DNVYX Mutual Fund

DNVYX Mutual Fund

NAV$31.57
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Showing the top 10 of 45 holdings · as of Jul 31, 2026
Top 10 weight
46.58%
DNVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
6.10%		6.1%2,230,090$466.11MFinancialsBanks
2
USB
US BancorpFinancials · Banks
5.37%		11.5%6,507,680$410.05MFinancialsBanks
Sector and industry · Pro
3
CVS
Cvs Health Corp.
5.23%		16.7%3,822,990$399.23M
4
AMZN
Amazon.com Inc
4.79%		21.5%1,347,099$365.85M
5
VTRS
Viatris Inc.
4.68%		26.2%20,344,401$357.25M
6
DVN
Devon Energy Corp
4.56%		30.7%7,714,184$348.14M
7
MGM
MGM Resorts International
4.39%		35.1%7,526,040$335.44M
8
GOOGL
Alphabet Inc,Class A
4.29%		39.4%920,874$327.95M
9—Samsung Electronics (Equity)
3.59%		43.0%1,577,060$274.49M
10
BRK.A
Berkshire Hathaway Inc - Common Cl A
3.58%		46.6%357$273.68M
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Themes in the top 10
Telecom InfrastructureInflation ProtectionInterest RatesGlobal BankingDigital BankingLending & CreditManaged CareHealth InsurancePharmaceuticalsCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsBiotechnology

DNVYX Mutual Fund Top Holdings

DNVYX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Capital One Financial Corp. at 6.1%, US Bancorp at 5.4%, Cvs Health Corp. at 5.2%.

DNVYX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 20.1%.

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