DMCVX Mutual Fund

DMCVX Mutual Fund

NAV$32.39
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Showing top 50 of 82 holdings · as of Jun 30, 2026
DMCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
3.90%		3.9%15,510,732$15.51M--
2
AIZ
Assurant, Inc.Financials · Insurance
2.82%		6.7%41,836$11.23MFinancialsInsurance
Sector and industry · Pro
3
D
Dominion Energy Inc.
2.12%		8.8%123,271$8.42M
4
JAZZ
Jazz Pharmaceuticals Plc.
2.05%		10.9%33,915$8.17M
5
VLO
Valero
1.97%		12.9%30,154$7.85M
6—Databricks
1.95%		14.8%32,643$7.75M
7—First Horizon National Corp
1.91%		16.7%295,878$7.59M
8
EXC
Exelon
1.89%		18.6%161,075$7.51M
9
DOC
Healthpeak Properties Inc
1.87%		20.5%347,038$7.43M
10—Stmicroelectronics N.v.
1.78%		22.3%94,456$7.07M
11
VOYA
Voya Financial Inc
1.75%		24.0%76,791$6.95M
12
DOV
Dover Corp.
1.71%		25.7%30,309$6.80M
13
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.70%		27.4%241,949$6.77M
14
MOH
Molina Healthcare Inc_None_0
1.69%		29.1%29,485$6.74M
15
CARR
Carrier Global Corp
1.65%		30.8%89,759$6.58M
16
FRT
Federal Realty Investment Trust
1.60%		32.4%51,465$6.35M
17
NUE
Nucor Corp.
1.60%		34.0%28,607$6.37M
18—Aramark Holdings
1.59%		35.6%111,134$6.32M
19
FANG
Diamondback Energy, Inc.
1.57%		37.1%35,593$6.26M
20
AKAM
Akamai Technologies Inc.
1.56%		38.7%52,362$6.19M
21
RKT
Rocket Companies Inc
1.55%		40.2%391,950$6.17M
22
EW
Edwards Lifesciences Corp
1.52%		41.8%66,808$6.04M
23
OMC
Omnicom Group Inc.
1.50%		43.3%81,783$5.96M
24
KNX
Knight-Swift Transportation Holdings Inc
1.44%		44.7%73,390$5.71M
25
AR
Antero Resources Corp
1.42%		46.1%160,325$5.63M
26
CLH
Clean Harbors Inc
1.42%		47.5%18,961$5.66M
27
DT
Dynatrace Inc
1.42%		49.0%128,874$5.66M
28
WFRD
Weatherford International Plc
1.41%		50.4%69,005$5.62M
29
DECK
Deckers Outdoor Corp
1.40%		51.8%56,021$5.56M
30
ORI
Old Republic International Corp
1.39%		53.2%135,167$5.53M
31
Q
Qnity Electronics Inc
1.36%		54.5%33,021$5.39M
32
IP
International Paper Co.
1.35%		55.9%141,183$5.38M
33—Dl Co., Ltd.
1.28%		57.1%54,331$5.09M
34
LH
Labcorp Holdings Inc
1.27%		58.4%17,980$5.03M
35
COLB
Columbia Banking System Inc
1.25%		59.7%155,116$4.97M
36
TKR
Timken Co
1.25%		60.9%34,310$4.99M
37
WY
Weyerhaeuser Co.
1.22%		62.1%203,349$4.87M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
1.18%		63.3%74,894$4.71M
39
HAS
Hasbro Inc.
1.18%		64.5%56,645$4.68M
40
LINE
Lineage Inc
1.15%		65.6%105,692$4.57M
41
EXPE
Expedia Group Inc (consumer Discretionary)
1.12%		66.8%17,432$4.46M
42—Ascendis Pharma As Adr
1.11%		67.9%16,508$4.40M
43
ONTO
Onto Innovation Inc
1.11%		69.0%11,630$4.40M
44
NTNX
Nutanix Inc - A
1.09%		70.1%84,754$4.32M
45
HUBB
Hubbell Inc
1.08%		71.2%8,196$4.29M
46—Csl Ltd. - Adr
1.06%		72.2%11,614$4.21M
47
CELH
Celsius Holdings
1.04%		73.3%141,869$4.15M
48
ESI
Element Solutions Inc
1.03%		74.3%85,972$4.11M
49
INCY
Incyte Corp.
1.02%		75.3%35,747$4.05M
50
PWR
Quanta Services Inc
1.02%		76.3%5,621$4.05M
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Not reported for this fund: share changes.
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DMCVX Mutual Fund All Holdings

DMCVX holdings total 78 positions. The top 10 holdings account for 22.3% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 3.9%, Assurant, Inc. at 2.8%, Dominion Energy Inc. at 2.1%.

DMCVX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Industrials at 18.6%.

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