DVIPX Mutual Fund

DVIPX Mutual Fund

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Showing top 44 of 44 holdings · as of Mar 31, 2026
DVIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.98%		5.0%-$50.31MFinancialsInsurance
2
NEE
Nextera Energy Inc.Utilities · Electric Utilities
4.00%		9.0%435,887$40.49MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.53%		12.5%145,892$35.66M
4
CVX
Chevron Corp
3.22%		15.7%157,080$32.50M
5—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
3.10%		18.8%451,227$31.30M
6
AMT
American Tower Corp
3.06%		21.9%179,213$30.93M
7
BRK.B
Berkshire Hathaway, Inc.
3.02%		24.9%63,807$30.58M
8—Te Connectivity Limited
2.99%		27.9%144,697$30.24M
9—Comcast Corp-Class A Cmcsa
2.91%		30.8%1,024,757$29.42M
10
WSO
Watsco Inc
2.84%		33.6%78,829$28.68M
11
LHX
L3Harris Technologies Inc.
2.63%		36.3%77,096$26.61M
12
NSC
Norfolk Southern Corp.
2.58%		38.9%90,814$26.06M
13
SLB
Schlumberger Nv.
2.38%		41.2%468,752$24.09M
14
JCI
Johnson Controls International Plc
2.37%		43.6%182,612$23.91M
15
BDX
Becton Dickinson and Co.
2.35%		46.0%150,856$23.72M
16
EMN
Eastman Chemical Co.
2.31%		48.3%305,483$23.31M
17
MMC
Marsh & Mclennan Cos Inc
2.29%		50.6%133,620$23.18M
18
FFH
Fairfax Financial Holdings Ltd.
2.24%		52.8%13,333$22.69M
19—Enbridge Inc.
2.22%		55.0%415,078$22.47M
20—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
2.21%		57.2%503,572$22.38M
21
XOM
Exxon Mobil Corp.
2.19%		59.4%130,485$22.14M
22—Brookfield Corp
2.18%		61.6%544,600$22.04M
23
MKL
Markel Group Inc
2.17%		63.8%11,438$21.89M
24—JPMorgan Securities LLC
2.16%		65.9%74,213$21.83M
25—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
2.16%		68.1%452,417$21.80M
26
MDT
Medtronic Plc Ordinary Shares
2.16%		70.3%252,099$21.84M
27
C
Citigroup Inc.
2.10%		72.3%186,915$21.20M
28
ELV
Elevance Health Inc
2.09%		74.4%72,133$21.12M
29
MCD
Mcdonald'S Corp
2.09%		76.5%67,919$21.11M
30
LAMR
Lamar Advertising Co
2.08%		78.6%166,231$21.05M
31
CSCO
Cisco Systems Inc.
2.03%		80.6%264,925$20.56M
32
LOW
Lowes Cos., Inc.
1.75%		82.4%75,071$17.74M
33
UPS
United Parcel Service, Inc
1.71%		84.1%175,884$17.30M
34
UNH
Unitedhealth Group Inc
1.65%		85.8%61,781$16.72M
35
WFC
Wells Fargo & Co.
1.59%		87.3%202,365$16.11M
36
UNP
Union Pacific Corp
1.57%		88.9%65,288$15.84M
37
ACN
Accenture Plc
1.56%		90.5%79,532$15.77M
38
WY
Weyerhaeuser Co.
1.54%		92.0%638,268$15.59M
39
PEP
Pepsico Inc.
1.49%		93.5%97,080$15.08M
40
TXN
Texas Instrument Inc
1.49%		95.0%77,366$15.02M
41
PM
Philip Morris International Inc.
1.45%		96.4%88,820$14.69M
42
FIS
Fidelity Nationa
1.23%		97.7%268,304$12.44M
43
GPC
Genuine Parts Company
1.19%		98.9%114,184$12.07M
44
AVY
Avery Dennison Corp.
1.18%		100.0%69,142$11.94M
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DVIPX Mutual Fund All Holdings

DVIPX holdings total 44 positions. The top 10 holdings account for 33.6% of the fund, led by First Am Treas Obli-X at 5.0%, Nextera Energy Inc. at 4.0%, Johnson & Johnson - Common at 3.5%.

DVIPX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 23.1%.

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