DFVEX Mutual Fund

DFVEX Mutual Fund

NAV$35.40
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Showing top 50 of 2,032 holdings · as of Jan 31, 2026
DFVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.46%		5.5%1,467,246$280.43MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.23%		9.7%838,642$217.61MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.92%		13.6%468,864$201.75M
4
META
Meta Platforms Inc
2.29%		15.9%164,350$117.76M
5
GOOG
Alphabet Inc
2.17%		18.1%329,804$111.47M
6
AMZN
Amazon.com Inc
1.84%		19.9%394,441$94.39M
7
NMF
The Dfa Investment Trust Company
1.25%		21.2%5,564,570$64.37M
8
DFFGX
Dfa Short Term Investment Fund
1.20%		22.4%61,870,422$61.87M
9
GVMXX
State Street Institutional US Government Money Market Fund
0.92%		23.3%47,346,996$47.35M
10
JNJ
Johnson & Johnson -
0.92%		24.2%207,914$47.25M
11
LLY
Eli Lilly & Co.
0.82%		25.0%40,581$42.09M
12
JPM
JPMorgan Chase
0.75%		25.8%126,222$38.61M
13
XOM
Exxon Mobil Corp.
0.68%		26.5%246,995$34.93M
14
V
Visa Inc Class A
0.61%		27.1%97,851$31.49M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.55%		27.6%59,299$28.49M
16
CVX
Chevron Corp
0.52%		28.1%152,488$26.98M
17
MA
Mastercard Inc
0.51%		28.6%48,332$26.04M
18
GM
General Motors Co
0.46%		29.1%281,807$23.67M
19
IBM
International Business Machines Corp.
0.45%		29.6%75,433$23.14M
20
NEM
Newmont Corp
0.45%		30.0%204,681$23.00M
21
ABBV
AbbVie Inc.
0.44%		30.4%101,695$22.68M
22
APP
AppLovin Corp. Com Cl A
0.44%		30.9%47,377$22.41M
23
CAT
Caterpillar, Inc.
0.41%		31.3%31,919$20.98M
24
MU
Micron Technology, Inc.
0.38%		31.7%47,387$19.66M
25
PG
Procter & Gamble Company
0.38%		32.1%130,077$19.74M
26
BNY
Bank Of New York Mellon Corp
0.38%		32.4%163,385$19.59M
27
WFC
Wells Fargo & Co.
0.37%		32.8%209,492$18.96M
28
KO
Coca Cola Co.
0.37%		33.2%253,653$18.98M
29
HD
The Home Depot Inc
0.37%		33.5%50,978$19.10M
30
VZ
Verizon Communic
0.36%		33.9%418,736$18.64M
31
TRV
The Travelers Cos, Inc.
0.36%		34.3%65,097$18.52M
32
WMT
Walmart, Inc.
0.34%		34.6%148,283$17.67M
33
MRK
Merck & Company Inc
0.33%		34.9%151,696$16.73M
34
GS
The Goldman Sachs Group Inc
0.32%		35.3%17,667$16.53M
35
GILD
Gilead Sciences
0.32%		35.6%115,264$16.36M
36
BMY
Bristol-Myers Squibb Co.
0.31%		35.9%293,601$16.16M
37
KLAC
KLA Corp
0.30%		36.2%10,803$15.43M
38
ORCL
Oracle Corp -
0.30%		36.5%93,362$15.37M
39
PEP
Pepsico Inc.
0.29%		36.8%97,311$14.95M
40—Lrcx Uw Equity
0.29%		37.1%64,767$15.12M
41
RCL
Royal Caribbean Cruises
0.28%		37.3%43,793$14.22M
42
CSX
Csx Corp.
0.28%		37.6%385,729$14.57M
43
FDX
Fedex Corp
0.27%		37.9%43,538$14.03M
44—United Technologies Corp.
0.27%		38.2%69,599$13.98M
45
COP
Conocophillips
0.27%		38.4%132,801$13.84M
46
LIN
Linde Plc Ordinary Shares
0.25%		38.7%28,353$12.96M
47
VLO
Valero
0.25%		38.9%71,298$12.94M
48
AXP
American Express Co.
0.25%		39.2%36,811$12.96M
49—Dl Co., Ltd.
0.24%		39.4%190,718$12.57M
50
COF
Capital One Financial Corp.
0.24%		39.7%57,178$12.52M
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DFVEX Mutual Fund All Holdings

DFVEX holdings total 2001 positions. The top 10 holdings account for 24.2% of the fund, led by Nvidia Corp at 5.5%, Apple, Inc at 4.2%, Microsoft Corp at 3.9%.

DFVEX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 23.2%.

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