DVFYX Mutual Fund

DVFYX Mutual Fund

NAV$81.46
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Showing top 29 of 29 holdings · as of Jul 31, 2026
DVFYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
10.01%		10.0%568,611$118.85MFinancialsBanks
2
WFC
Wells Fargo & Co.Financials · Banks
8.66%		18.7%1,188,817$102.77MFinancialsBanks
Sector and industry · Pro
3
JPM
JPMorgan Chase
7.58%		26.3%255,561$89.90M
4
FITB
Fifth Third Bancorp
6.17%		32.4%1,296,552$73.26M
5
MKL
Markel Group Inc
5.60%		38.0%35,318$66.48M
6
USB
US Bancorp
5.57%		43.6%1,049,488$66.13M
7
PNC
PNC Financial Services Group Inc.
4.99%		48.6%237,230$59.28M
8
BAER
Julius Baer Group
4.81%		53.4%649,704$57.12M
9
CB
Chubb Ltd
4.79%		58.2%161,970$56.80M
10
BRK.A
Berkshire Hathaway Inc - Common Cl A
4.46%		62.6%69$52.90M
11
RNR
Renaissancere Holdings Limited
3.46%		66.1%128,460$41.10M
12
L
Loews Corp
2.93%		69.0%299,799$34.78M
13
EXOR
Exor Nv
2.86%		71.9%423,970$33.95M
14
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.84%		74.7%584,797$33.74M
15
AXP
American Express Co.
2.70%		77.4%95,263$32.03M
16—Bank of America Corp.:
2.59%		80.0%496,840$30.78M
17—Danske Bank As
2.58%		82.6%531,420$30.58M
18
RKT
Rocket Companies Inc
2.45%		85.1%2,255,659$29.10M
19
CHYM
Chime Financial Inc Class A
2.36%		87.4%1,219,210$28.03M
20
EG
Everest Group Ltd
2.33%		89.7%73,938$27.66M
21
PRX
Prosus N V
2.22%		92.0%566,685$26.34M
22
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
1.56%		93.5%302,372$18.53M
23
DNB
Dnb Bank
1.47%		95.0%540,586$17.41M
24
FISV
Fiserv, Inc. (United States)
1.23%		96.2%271,110$14.62M
25
BNY
Bank Of New York Mellon Corp
1.18%		97.4%89,899$14.05M
26—Schwab Strategic T
1.12%		98.5%126,679$13.33M
27—Ping An Insurance(Insurance Provider)
0.73%		99.3%1,166,800$8.72M
28—Cash & Equivalents
0.42%		99.7%5,011,658$5.01M
29
MTRO
Metro Bank Holdings Plc
0.29%		100.0%1,461,475$3.49M
Not reported for this fund: share changes.
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DVFYX Mutual Fund All Holdings

DVFYX holdings total 29 positions. The top 10 holdings account for 62.6% of the fund, led by Capital One Financial Corp. at 10.0%, Wells Fargo & Co. at 8.7%, Jpmorgan Chase at 7.6%.

DVFYX portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Financials at 75.7%.

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