DNLVX Mutual Fund

DNLVX Mutual Fund

NAV$24.65
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Showing top 50 of 75 holdings · as of Jul 31, 2026
DNLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.75%		5.8%49,201$13.36MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.18%		9.9%20,901$9.71MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.10%		14.0%30,850$9.53M
4
JPM
JPMorgan Chase
3.68%		17.7%24,332$8.56M
5
CSCO
Cisco Systems Inc.
2.69%		20.4%53,940$6.26M
6—United Technologies Corp.
2.49%		22.9%26,852$5.78M
7—Bank of America Corp.:
2.18%		25.1%81,597$5.05M
8
XOM
Exxon Mobil Corp.
2.16%		27.2%32,354$5.03M
9
PH
Parker-Hannifin Corp.
2.16%		29.4%5,139$5.02M
10DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.97%		31.4%4,583,880$4.58M
11—Linde (Industrial Gases Supplier and Engineer)
1.85%		33.2%8,973$4.29M
12
MRK
Merck & Company Inc
1.73%		34.9%30,897$4.02M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.69%		36.6%7,668$3.92M
14
TRV
The Travelers Cos, Inc.
1.69%		38.3%10,456$3.91M
15
CSX
Csx Corp.
1.64%		40.0%75,441$3.80M
16
GS
The Goldman Sachs Group Inc
1.62%		41.6%3,684$3.75M
17—Blackrock Funding Inc
1.60%		43.2%3,418$3.73M
18—Dl Co., Ltd.
1.57%		44.7%41,830$3.66M
19
ROK
Rockwell Automation
1.52%		46.3%7,332$3.52M
20
GOOGL
Alphabet Inc,Class A
1.49%		47.8%9,749$3.47M
21
ABT
Abbott Laboratories
1.44%		49.2%31,756$3.36M
22
NEE
Nextera Energy Inc
1.44%		50.6%38,562$3.35M
23
HIG
Hartford Financial Services Group Inc.
1.43%		52.1%23,477$3.33M
24
WFC
Wells Fargo & Co.
1.42%		53.5%38,259$3.31M
25
DIS
Walt Disney Co
1.41%		54.9%34,076$3.28M
26
UNH
Unitedhealth Group Inc
1.41%		56.3%7,883$3.27M
27—Schwab Strategic T
1.39%		57.7%30,625$3.22M
28
TJX
Tjx Cos Inc
1.39%		59.1%20,455$3.22M
29
GILD
Gilead Sciences
1.37%		60.5%24,390$3.18M
30
PWR
Quanta Services Inc
1.37%		61.8%4,764$3.18M
31
COP
Conocophillips
1.28%		63.1%24,601$2.96M
32
TMO
Thermo Fisherscientific Inc.
1.25%		64.4%5,070$2.91M
33
ABBV
AbbVie Inc.
1.24%		65.6%11,508$2.89M
34
GM
General Motors Co
1.22%		66.8%31,902$2.83M
35
JCI
Johnson Controls International Plc
1.20%		68.0%19,032$2.79M
36
MLM
Martin Marietta Materials Inc.
1.16%		69.2%5,134$2.70M
37
LOW
Lowes Cos., Inc.
1.15%		70.3%12,865$2.67M
38
BNY
Bank Of New York Mellon Corp
1.12%		71.4%16,713$2.61M
39
PG
Procter & Gamble Company
1.10%		72.5%17,674$2.55M
40
AVGO
Broadcom Inc
1.09%		73.6%6,506$2.53M
41
DUK
Duke Energy Corp
1.09%		74.7%20,245$2.54M
42
META
Meta Platforms Inc
1.08%		75.8%4,492$2.50M
43
SLB
Schlumberger Nv.
1.08%		76.9%50,630$2.51M
44
COR
Cencora Inc
1.06%		77.9%7,907$2.46M
45
FCX
Freeport-mcmoran Copper & Gold Inc.
1.06%		79.0%39,188$2.45M
46
MSI
Motorola Solutions, Inc
1.05%		80.1%5,617$2.45M
47—International Exchange, Inc.
1.03%		81.1%15,749$2.40M
48
MDLZ
Mondelez International Inc Com A Npv
1.02%		82.1%37,999$2.37M
49
EOG
Eog Resources Inc
1.01%		83.1%15,704$2.34M
50
BA
Boeing Co
0.99%		84.1%10,675$2.31M
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DNLVX Mutual Fund All Holdings

DNLVX holdings total 75 positions. The top 10 holdings account for 31.4% of the fund, led by Amazon.Com Inc at 5.8%, Microsoft Corp at 4.2%, Apple, Inc at 4.1%.

DNLVX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 20.5%.

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