DFLVX Mutual Fund

DFLVX Mutual Fund

NAV$68.69
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Showing top 1 of 1 holdings · as of Apr 30, 2026
DFLVX holdings, by weight
#TickerNameWeightSharesMkt value
1
DFLVX
U.s. Large Cap Value Series
100.01%		227,949,641$24.63B
Not reported for this fund: share changes, sector, industry.

DFLVX Mutual Fund All Holdings

DFLVX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by U.s. Large Cap Value Series at 100.0%.

DFLVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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