DMCVX Mutual Fund

DMCVX Mutual Fund

NAV$32.17
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Showing top 50 of 84 holdings · as of Jul 31, 2026
DMCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
4.61%		4.6%18,215,562$18.22M--
2
AIZ
Assurant, Inc.Financials · Insurance
2.87%		7.5%40,672$11.36MFinancialsInsurance
Sector and industry · Pro
3
JAZZ
Jazz Pharmaceuticals Plc.
2.16%		9.6%33,693$8.52M
4
D
Dominion Energy Inc.
2.14%		11.8%122,466$8.47M
5—Databricks
2.09%		13.9%32,643$8.26M
6
VLO
Valero
1.93%		15.8%24,337$7.62M
7
VOYA
Voya Financial Inc
1.92%		17.7%76,289$7.59M
8—First Horizon National Corp
1.91%		19.6%293,946$7.54M
9
DOC
Healthpeak Properties Inc
1.91%		21.5%344,772$7.53M
10
EXC
Exelon
1.86%		23.4%160,023$7.33M
11
FANG
Diamondback Energy, Inc.
1.82%		25.2%35,360$7.18M
12
NUE
Nucor Corp.
1.81%		27.0%27,750$7.14M
13
AR
Antero Resources Corp
1.72%		28.7%187,728$6.78M
14
WFRD
Weatherford International Plc
1.69%		30.4%76,009$6.67M
15
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.66%		32.1%234,204$6.55M
16
DECK
Deckers Outdoor Corp
1.63%		33.7%66,637$6.46M
17
NTNX
Nutanix Inc - A
1.63%		35.4%108,865$6.42M
18
FRT
Federal Realty Investment Trust
1.61%		37.0%51,128$6.34M
19—Aramark Holdings
1.59%		38.6%110,408$6.29M
20
EW
Edwards Lifesciences Corp
1.58%		40.1%72,535$6.24M
21
OMC
Omnicom Group Inc.
1.55%		41.7%77,978$6.14M
22
SFD
Smithfield Foods Inc
1.52%		43.2%230,336$6.00M
23
CLH
Clean Harbors Inc
1.49%		44.7%18,837$5.89M
24
ORI
Old Republic International Corp
1.47%		46.2%134,285$5.80M
25
IP
International Paper Co.
1.45%		47.6%140,260$5.73M
26—Southstate Bank Corp
1.44%		49.1%54,059$5.68M
27
MOH
Molina Healthcare Inc_None_0
1.42%		50.5%28,590$5.59M
28
DT
Dynatrace Inc
1.41%		51.9%125,241$5.55M
29
CARR
Carrier Global Corp
1.40%		53.3%89,173$5.51M
30
FIS
Fidelity National Information Srvcs Inc
1.40%		54.7%123,868$5.55M
31
LH
Labcorp Holdings Inc
1.40%		56.1%17,863$5.52M
32
NTAP
Netapp Inc
1.40%		57.5%30,955$5.53M
33—Stmicroelectronics N.v.
1.39%		58.9%104,814$5.49M
34
DOV
Dover Corp.
1.37%		60.2%26,455$5.41M
35
HAS
Hasbro Inc.
1.34%		61.6%56,275$5.29M
36
EXPE
Expedia Group Inc (consumer Discretionary)
1.29%		62.9%17,318$5.10M
37
WY
Weyerhaeuser Co.
1.28%		64.2%202,022$5.06M
38
RKT
Rocket Companies Inc
1.27%		65.4%389,396$5.02M
39
ZM
Zoom Communications Inc
1.26%		66.7%51,992$4.99M
40
COLB
Columbia Banking System Inc
1.22%		67.9%154,103$4.82M
41—Lpl Holdings
1.19%		69.1%13,266$4.69M
42
TKR
Timken Co
1.19%		70.3%34,085$4.69M
43—Dl Co., Ltd.
1.15%		71.4%51,803$4.53M
44
LINE
Lineage Inc
1.13%		72.6%105,002$4.45M
45
LUMN
Lumen Technologies Inc
1.13%		73.7%701,020$4.47M
46
MLI
Mueller Industries Inc
1.13%		74.8%66,933$4.45M
47
KNX
Knight-Swift Transportation Holdings Inc
1.09%		75.9%62,197$4.32M
48
Q
Qnity Electronics Inc
1.07%		77.0%32,154$4.22M
49—Willis Towers Watson PLC
1.06%		78.0%12,465$4.19M
50—Csl Ltd. - Adr
1.02%		79.1%11,243$4.05M
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DMCVX Mutual Fund All Holdings

DMCVX holdings total 84 positions. The top 10 holdings account for 23.4% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.6%, Assurant, Inc. at 2.9%, Jazz Pharmaceuticals Plc. at 2.2%.

DMCVX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Industrials at 16.6%.

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