DMCVX Mutual Fund

DMCVX Mutual Fund

NAV$32.78
See how much of DMCVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
19.93%
DMCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AIZ
Assurant IncFinancials · Insurance
2.49%		2.5%34,549$9.74MFinancialsInsurance
2—Databricks
2.11%		4.6%32,643$8.26M--
Sector and industry · Pro
3
D
Dominion Energy Inc
2.06%		6.7%122,466$8.08M
4
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
2.00%		8.7%7,812,819$7.81M
5
VOYA
Voya Financial Inc
1.97%		10.6%76,289$7.73M
6
NTNX
Nutanix Inc - A
1.91%		12.5%108,865$7.46M
7
WFRD
Weatherford International Plc
1.90%		14.4%76,009$7.43M
8
AR
Antero Resources Corp
1.85%		16.3%187,728$7.22M
9
DOC
Healthpeak Properties Inc
1.83%		18.1%344,772$7.18M
10
FANG
Diamondback Energy Inc.
1.81%		19.9%35,360$7.09M
More holdings · Pro
FundXLS Pro
See the other 71 holdings of DMCVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InsurTechRegulatory TechnologyEnergy TransitionEnergy SecurityInfrastructureAsset ManagementAging PopulationInvestment TechnologyDigital BankingCloud ComputingData & AnalyticsHydrogen EconomySocial ImpactPropTechHealth & Wellness

DMCVX Mutual Fund Top Holdings

DMCVX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Assurant Inc at 2.5%, Databricks at 2.1%, Dominion Energy Inc at 2.1%.

DMCVX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 16.3%.

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