DFVEX Mutual Fund

DFVEX Mutual Fund

NAV$35.36
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Showing top 50 of 2,073 holdings · as of Aug 31, 2026
DFVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.98%		5.0%556,333$282.22MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.94%		9.9%1,268,199$279.99MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
4.69%		14.6%838,642$265.72M
4
AMZN
Amazon.com Inc
2.49%		17.1%543,788$141.26M
5
META
Meta Platforms Inc
1.79%		18.9%177,265$101.46M
6—Ssc Government Mm Gvmxx 12/31/2030
1.08%		20.0%61,423,464$61.42M
7
MU
Micron Technology, Inc.
0.99%		21.0%58,783$56.36M
8—Future On E-Mini S&P 500 Futures 09/18/2026
0.94%		21.9%6,950$53.51M
9
LLY
Eli Lilly & Co
0.92%		22.8%45,032$52.09M
10
JPM
JPMorgan Chase
0.79%		23.6%125,313$44.61M
11
GOOG
Alphabet Inc. C
0.74%		24.3%124,616$41.80M
12
XOM
ExxonMobil Corp.
0.70%		25.0%246,995$39.75M
13
JNJ
Johnson & Johnson -
0.68%		25.7%145,402$38.66M
14
V
Visa Inc Class A
0.65%		26.4%97,436$36.96M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.53%		26.9%59,299$29.89M
16
GOOGL
Alphabet Inc
0.53%		27.4%88,303$29.97M
17
ABBV
AbbVie Inc.
0.46%		27.9%101,695$26.08M
18
BNY
Bank Of New York Mellon Corp
0.46%		28.4%163,385$26.35M
19
MRK
Merck & Company Inc
0.44%		28.8%167,821$24.80M
20
MA
Mastercard Inc
0.43%		29.2%41,311$24.34M
21
GM
General Motors Co
0.43%		29.7%281,807$24.33M
22
CVX
Chevron Corp
0.43%		30.1%117,989$24.32M
23
TRV
The Travelers Cos Inc
0.42%		30.5%65,097$23.82M
24
KO
Coca Cola Co.
0.37%		30.9%237,675$21.07M
25
VZ
Verizon Communic
0.37%		31.3%418,736$20.95M
26
SNDK
Sandisk Corp.
0.37%		31.6%13,293$20.83M
27
WDC
Western Digital Corp.
0.35%		32.0%43,594$19.64M
28
BMY
Bristol-Myers Squibb Co.
0.35%		32.3%293,601$19.62M
29
CAT
Caterpillar Inc
0.34%		32.7%24,323$19.40M
30
KLAC
KLA Corp.
0.33%		33.0%108,030$18.95M
31
WFC
Wells Fargo & Co.
0.32%		33.3%209,492$18.10M
32
GS
The Goldman Sachs Group Inc
0.32%		33.6%17,667$18.12M
33—-
0.31%		33.9%75,433$17.64M
34
COP
Conocophillips
0.31%		34.3%132,801$17.59M
35
TGT
Target Corp
0.31%		34.6%107,857$17.35M
36
MMM
3m Co.
0.31%		34.9%101,116$17.37M
37
NEM
Newmont Corp.
0.31%		35.2%140,009$17.65M
38
PG
Procter & Gamble Company
0.30%		35.5%116,450$16.90M
39
HD
Home Depot Inc
0.30%		35.8%52,422$17.19M
40
AMGN
Amgen Inc.
0.30%		36.1%39,511$16.98M
41
GILD
Gilead Sciences
0.30%		36.4%115,264$16.87M
42
SHW
The Sherwin Williams Co
0.29%		36.7%47,900$16.23M
43
EOG
Eog Resources Inc
0.29%		37.0%115,025$16.67M
44—General Electric Co.
0.29%		37.3%49,103$16.48M
45
FDX
Fedex Corp
0.28%		37.5%48,564$15.90M
46
ITW
Illinois Tool Works Inc.
0.27%		37.8%56,064$15.44M
47
WMT
Walmart Inc
0.26%		38.1%139,763$14.66M
48—Dl Co., Ltd.
0.26%		38.3%190,718$14.88M
49
APP
AppLovin Corp. Com Cl A
0.26%		38.6%47,377$14.78M
50
AXP
American Express Co.
0.26%		38.8%45,187$14.92M
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DFVEX Mutual Fund All Holdings

DFVEX holdings total 2081 positions. The top 10 holdings account for 23.6% of the fund, led by Microsoft Corp at 5.0%, Nvidia Corp at 4.9%, Apple Inc at 4.7%.

DFVEX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 24.7%.

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