DTLVX Mutual Fund

DTLVX Mutual Fund

NAV$26.74
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Showing the top 10 of 520 holdings · as of Sep 30, 2026
Top 10 weight
37.98%
DTLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
15.72%		15.7%27,360,446$-27360446--
2DebtUs Bank Mmda - Usbgfs
6.23%		22.0%10,842,283$10.84M--
3
MSFT
Microsoft CorpInfo Tech · Software
3.83%		25.8%12,993$6.66MInfo TechSoftware
4
AMZN
Amazon.com IncConsumer Disc. · Internet
2.73%		28.5%19,068$4.75MConsumer Disc.Internet
5
VVIRX
Voya Vacs Series Sc Fund
2.19%		30.7%378,030$3.81M--
6
AAPL
Apple IncInfo Tech · Tech Hardware
1.96%		32.7%10,230$3.41MInfo TechTech Hardware
7
WDAY
Workday, Inc., Class AInfo Tech · Software
1.74%		34.4%15,860$3.02MInfo TechSoftware
8
AIG
American International GrFinancials · Insurance
1.29%		35.7%30,289$2.25MFinancialsInsurance
9
APA
Apa CorpEnergy · Oil & Gas
1.21%		36.9%50,764$2.11MEnergyOil & Gas
10—Cigna Corp.Financials · Insurance
1.08%		38.0%6,937$1.89MFinancialsInsurance
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsChanging WorkInsurTechAsset ManagementHealth InsuranceGlobal BankingInfrastructure

DTLVX Mutual Fund Top Holdings

DTLVX holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Cash Offset at 15.7%, Us Bank Mmda - Usbgfs 7 06/01/2031 at 6.2%, Microsoft Corp at 3.8%.

DTLVX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 18.9%.

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