DFFVX Mutual Fund

DFFVX Mutual Fund

NAV$43.71
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Showing the top 10 of 1,147 holdings · as of Aug 31, 2026
Top 10 weight
7.99%
DFFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
1.24%		1.2%213,597,036$213.60M--
2—Future On E-Mini S&P 500 Futures 09/18/2026
1.10%		2.3%24,650$189.78M--
3
OVV
Ovintiv Inc.Energy · Oil & Gas
0.80%		3.1%2,107,461$138.35MEnergyOil & Gas
4—HollyfrontierEnergy · Oil & Gas
0.78%		3.9%1,329,218$135.06MEnergyOil & Gas
5
CNH
CNH Industrial N.V.
0.71%		4.6%10,286,126$121.68M--
6
BALL
Ball CorpMaterials · Containers & Packaging
0.70%		5.3%1,900,657$119.68MMaterialsContainers & Packaging
7
PR
Permian ResourceEnergy · Oil & Gas
0.69%		6.0%5,087,671$118.49MEnergyOil & Gas
8
APA
Apa CorpEnergy · Oil & Gas
0.69%		6.7%2,738,503$118.17MEnergyOil & Gas
9
SJM
The J M Smucker CoCons. Staples · Food Products
0.65%		7.4%849,131$111.37MCons. StaplesFood Products
10—Toll Bros IncConsumer Disc. · Household Durables
0.63%		8.0%755,109$108.32MConsumer Disc.Household Durables
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Themes in the top 10
Energy SecurityInflation ProtectionInfrastructureEnergy TransitionCarbon MarketsInterest RatesEnvironmental SolutionsManufacturingClimate SolutionsClean EnergyFood InnovationConsumer SpendingHealth & WellnessSupply ChainValue Retail

DFFVX Mutual Fund Top Holdings

DFFVX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 1.2%, Future On E-Mini S&P 500 Futures 09/18/2026 at 1.1%, Ovintiv Inc. at 0.8%.

DFFVX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 27.1%.

DFFVX sectors provide a detailed breakdown. DFFVX overlap shows how holdings compare to other funds in your portfolio.