DTLVX Mutual Fund

DTLVX Mutual Fund

NAV$26.16
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Showing the top 10 of 519 holdings · as of Mar 31, 2026
Top 10 weight
12.89%
DTLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIRX
Voya Vacs Series Sc Fund
2.25%		2.3%365,773$3.80M--
2
WDAY
Workday, Inc., Class AInfo Tech · Software
1.42%		3.7%18,460$2.40MInfo TechSoftware
Share changes, sector and industry · Pro
3
APA
Apa Corp
1.40%		5.1%55,764$2.37M
4—F5 Networks Inc.
1.35%		6.4%7,863$2.28M
5
WFC
Wells Fargo & Co.
1.15%		7.6%24,284$1.93M
6
C
Citigroup Inc.
1.13%		8.7%16,866$1.91M
7
JPM
JPMorgan Chase
1.08%		9.8%6,207$1.83M
8DebtMicrosoft Corp
1.06%		10.8%4,852$1.80M
9
AIG
American International Group Inc
1.03%		11.9%23,079$1.74M
10
BAC
Bank Of America Corp.
1.02%		12.9%35,429$1.73M
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Themes in the top 10
Cloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyNetworking InfrastructureCybersecurityGlobal BankingLending & CreditPayments

DTLVX Mutual Fund Top Holdings

DTLVX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Voya Vacs Series Sc Fund at 2.3%, Workday, Inc., Class A at 1.4%, Apa Corp at 1.4%.

DTLVX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 15.0%.

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