DNVYX Mutual Fund

DNVYX Mutual Fund

NAV$32.74
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
46.10%
DNVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
6.33%		6.3%2,230,090$478.38MFinancialsBanks
2
USB
US BancorpFinancials · Banks
5.31%		11.6%6,507,680$400.74MFinancialsBanks
Sector and industry · Pro
3
DVN
Devon Energy Corp.
4.96%		16.6%7,714,184$374.22M
4
CVS
Cvs Health Corp
4.75%		21.4%3,822,990$359.02M
5
AMZN
Amazon.com Inc
4.63%		26.0%1,347,099$349.94M
6
VTRS
Viatris Inc.
4.45%		30.4%20,344,401$335.89M
7
MGM
MGM Resorts International
4.12%		34.5%7,526,040$311.28M
8
GOOGL
Alphabet Inc
4.03%		38.6%896,842$304.34M
9—Samsung Electronics (Equity)
3.97%		42.5%1,577,060$299.60M
10
META
Meta Platforms Inc
3.55%		46.1%467,872$267.78M
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Themes in the top 10
Telecom InfrastructureInflation ProtectionInterest RatesGlobal BankingDigital BankingLending & CreditEnergy TransitionEnergy SecurityInfrastructureManaged CareHealth InsurancePharmaceuticalsCloud ComputingArtificial IntelligenceInternet & Digital

DNVYX Mutual Fund Top Holdings

DNVYX holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Capital One Financial Corp. at 6.3%, US Bancorp at 5.3%, Devon Energy Corp. at 5.0%.

DNVYX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 20.2%.

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