DNVYX Mutual Fund

DNVYX Mutual Fund

NAV$32.86
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Showing top 47 of 47 holdings · as of Apr 30, 2026
DNVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
5.69%		5.7%2,230,090$426.62MFinancialsBanks
2
CTRA
Coterra Energy IncEnergy · Oil & Gas
5.28%		11.0%11,020,263$395.74MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Alphabet Inc
4.97%		15.9%968,626$372.73M
4
USB
US Bancorp
4.92%		20.9%6,507,680$368.73M
5
CVS
Cvs Health Corp.
4.24%		25.1%3,822,990$318.42M
6—Samsung Electronics (Equity)
4.14%		29.2%2,061,550$310.44M
7
VTRS
Viatris Inc.
4.05%		33.3%20,344,401$303.95M
8
MGM
MGM Resorts International
3.91%		37.2%7,526,040$293.06M
9
META
Meta Platforms, Inc.
3.82%		41.0%467,872$286.30M
10
AMZN
Amazon.com Inc
3.66%		44.7%1,035,579$274.49M
11
TXN
Texas Instrument Inc
3.57%		48.3%953,962$268.14M
12
BRK.A
Berkshire Hathaway Inc.
3.53%		51.8%372$264.83M
13—Stonex Financial Inc. Joint Repurchase Agreement 3.660000% 3.66 2026-05-01
3.23%		55.0%-$242.39M
14
TSN
Tyson Foods Inc. Class A
3.13%		58.1%3,666,401$234.91M
15—Ping An Insurance(Insurance Provider)
2.57%		60.7%23,747,300$193.02M
16—Cigna Corp.
2.56%		63.3%662,099$192.39M
17
TOU
Tourmaline Oil Corp
2.06%		65.3%3,185,980$154.33M
18
UNH
Unitedhealth Group Inc
2.03%		67.4%410,500$152.08M
19
TECK
Teck Resources Ltd. Class B
1.98%		69.3%2,544,482$148.67M
20—Danske Bank As
1.92%		71.3%2,796,657$143.77M
21—Lyondellbasell Inds. Nv
1.88%		73.1%1,887,760$140.83M
22
WFC
Wells Fargo & Co.
1.81%		75.0%1,647,744$135.49M
23
PRX
Prosus N.V. Shs
1.73%		76.7%2,673,416$129.43M
24
BAER
Julius Baer Gruppe AG
1.71%		78.4%1,562,940$128.47M
25
MKL
Markel Group Inc
1.67%		80.1%70,672$125.26M
26
CB
Chubb Ltd.
1.65%		81.7%379,170$123.99M
27—Jbs Nv-A
1.63%		83.3%7,636,500$122.64M
28
SAPG
Sap Ag.
1.49%		84.8%665,350$111.71M
29
SOLV
Solventum Corp
1.42%		86.3%1,586,440$106.86M
30
AMAT
Applied Materials, Inc.
1.35%		87.6%256,272$101.10M
31—Aia Group Ltd
1.33%		88.9%9,068,390$99.56M
32
DIDIY
Didi Global Inc
1.17%		90.1%24,056,988$87.57M
33—Nomura Securities International Inc. Joint Repurchase Agreement 3.620000% 3.62 2026-05-01
1.17%		91.3%-$87.52M
34
TCOM
Trip.com Group Ltd.^
1.09%		92.4%1,512,420$81.99M
35
PINS
Pinterest Inc. Class A
1.07%		93.4%4,095,200$80.51M
36
AGCO
AGCO Corp
1.07%		94.5%660,776$79.97M
37
COP
Conocophillips
1.00%		95.5%598,160$75.24M
38
DGX
Quest Diagnostics Inc
0.93%		96.4%360,020$69.92M
39
OC
Owens Corning
0.91%		97.3%550,921$67.95M
40
IAC
IAC/InterActive Corp
0.67%		98.0%1,125,830$50.17M
41—Restaurant Brands International Inc.
0.66%		98.7%611,890$49.37M
42—Brean Capital Llc Joint Repurchase Agreement 3.660000% 3.66 2026-05-01
0.58%		99.3%-$43.76M
43
ORAS
Orascom Construction Plc
0.23%		99.5%1,446,001$17.09M
44
NPNJN
Nasperse Ltd-N Shs
0.22%		99.7%311,145$16.85M
45
OCI
Oci Nv
0.10%		99.8%1,822,154$7.71M
46DebtAngi Inc
0.06%		99.9%591,174$4.34M
47—Asac Ii Lp Unit Sealed
0.06%		99.9%4,156,451$4.49M
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DNVYX Mutual Fund All Holdings

DNVYX holdings total 47 positions. The top 10 holdings account for 44.7% of the fund, led by Capital One Financial Corp. at 5.7%, Coterra Energy Inc at 5.3%, Alphabet Inc Common Stock USD 0.001 at 5.0%.

DNVYX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 19.9%.

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