DFSVX Mutual Fund

DFSVX Mutual Fund

NAV$61.33
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Showing the top 10 of 1,030 holdings · as of Aug 31, 2026
Top 10 weight
8.77%
DFSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Future On E-Mini S&P 500 Futures 09/18/2026
1.31%		1.3%33,650$259.07M--
2—Ssc Government Mm Gvmxx 12/31/2030
1.02%		2.3%202,149,207$202.15M--
3—HollyfrontierEnergy · Oil & Gas
0.96%		3.3%1,871,924$190.21MEnergyOil & Gas
4
BWA
BorgWarner IncConsumer Disc. · Auto Components
0.90%		4.2%2,763,091$177.28MConsumer Disc.Auto Components
5
IVZ
Invesco LtdFinancials · Capital Markets
0.87%		5.1%5,254,765$172.25MFinancialsCapital Markets
6
ELAN
Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals
0.78%		5.8%6,490,459$155.25MHealth CarePharmaceuticals
7
AVT
Avnet IncInfo Tech · Electronic Equipment
0.76%		6.6%1,686,327$151.03MInfo TechElectronic Equipment
8
OVV
Ovintiv Inc.Energy · Oil & Gas
0.73%		7.3%2,203,367$144.65MEnergyOil & Gas
9
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
0.72%		8.1%695,505$142.18MInfo TechElectronic Equipment
10
KNX
Knight-Swift Transportation Holdings IncIndustrials · Road & Rail
0.72%		8.8%2,068,666$141.72MIndustrialsRoad & Rail
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Themes in the top 10
Energy SecurityEnergy TransitionElectric TransportationElectric VehiclesManufacturingRobotics & AutomationPharmaceuticalsBiotechnologySemiconductorsNetworking InfrastructureConnectors & InterconnectsInflation ProtectionInfrastructureCarbon MarketsSupply Chain

DFSVX Mutual Fund Top Holdings

DFSVX holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Future On E-Mini S&P 500 Futures 09/18/2026 at 1.3%, Ssc Government Mm Gvmxx 12/31/2030 at 1.0%, Hollyfrontier at 1.0%.

DFSVX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 26.2%.

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