DVIPX Mutual Fund

DVIPX Mutual Fund

NAV$19.81
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Showing top 47 of 47 holdings · as of Jul 31, 2026
DVIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
3.63%		3.6%435,887$37.89MUtilitiesElectric Utilities
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.58%		7.2%145,892$37.40MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
3.21%		10.4%387,333$33.50M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.13%		13.6%63,807$32.64M
5
AMT
American Tower Corp
2.97%		16.5%179,213$31.07M
6—Te Connectivity Limited
2.85%		19.4%144,697$29.76M
7
SLB
Schlumberger Nv.
2.73%		22.1%574,621$28.50M
8
ELV
Elevance Health Inc
2.60%		24.7%72,133$27.11M
9
JCI
Johnson Controls International Plc
2.56%		27.3%182,612$26.78M
10
LAMR
Lamar Advertising Co
2.55%		29.8%166,231$26.59M
11
LHX
L3Harris Technologies Inc.
2.53%		32.3%95,217$26.38M
12
CVX
Chevron Corp
2.48%		34.8%131,746$25.93M
13
CSCO
Cisco Systems Inc.
2.43%		37.3%219,171$25.42M
14
MMC
Marsh & Mclennan Cos Inc
2.43%		39.7%133,620$25.35M
15
BDX
Becton Dickinson and Co.
2.39%		42.1%150,856$24.98M
16
C
Citigroup Inc.
2.37%		44.4%186,915$24.76M
17—Comcast Corp-Class A Cmcsa
2.35%		46.8%1,024,757$24.55M
18
NSC
Norfolk Southern Corp
2.34%		49.1%72,865$24.44M
19—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
2.33%		51.5%503,572$24.37M
20
WSO
Watsco Inc
2.33%		53.8%78,829$24.38M
21
ABT
Abbott Laboratories
2.26%		56.0%223,669$23.64M
22—Brookfield Corp
2.22%		58.3%544,600$23.16M
23—Enbridge Inc.
2.16%		60.4%415,078$22.61M
24
FFH
Fairfax Financial Holdings Ltd.
2.13%		62.6%13,333$22.25M
25
MKL
Markel Group Inc
2.06%		64.6%11,438$21.53M
26
MDT
Medtronic Plc Ordinary Shares
2.06%		66.7%252,099$21.53M
27
EMN
Eastman Chemical Co.
2.05%		68.7%305,483$21.37M
28
LOW
Lowes Cos., Inc.
2.02%		70.7%101,548$21.10M
29
JPM
JPMorgan Chase
1.96%		72.7%58,310$20.51M
30
XOM
Exxon Mobil Corp.
1.94%		74.6%130,485$20.28M
31
UNH
Unitedhealth Group Inc
1.93%		76.6%48,580$20.13M
32—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.87%		78.4%452,417$19.49M
33
UNP
Union Pacific Corp
1.83%		80.3%65,288$19.07M
34
MCD
Mcdonald'S Corp
1.76%		82.0%67,919$18.38M
35
UPS
United Parcel Service, Inc
1.76%		83.8%175,884$18.33M
36
WFC
Wells Fargo & Co.
1.68%		85.5%202,365$17.49M
37
EMR
Emerson Electric Co.
1.63%		87.1%113,840$17.06M
38
PM
Philip Morris International Inc.
1.62%		88.7%88,820$16.95M
39
TXN
Texas Instrument Inc
1.61%		90.3%60,795$16.76M
40
IFF
International Flavors & Fragrances Inc.
1.60%		91.9%210,491$16.68M
41
WY
Weyerhaeuser Co.
1.53%		93.5%638,268$15.98M
42
GPC
Genuine Parts Company
1.36%		94.8%114,184$14.20M
43
FIS
Fidelity Nationa
1.33%		96.2%268,304$13.84M
44
PEP
Pepsico Inc.
1.30%		97.5%97,080$13.55M
45
FXFXX
First Am Treas Obli-X
1.29%		98.8%13,432,558$13.43M
46
ACN
Accenture Plc
1.26%		100.0%79,532$13.20M
47—Avery Dennison Corp.
0.00%		100.0%--
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DVIPX Mutual Fund All Holdings

DVIPX holdings total 47 positions. The top 10 holdings account for 29.8% of the fund, led by Nextera Energy Inc at 3.6%, Johnson & Johnson - Common at 3.6%, Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value at 3.2%.

DVIPX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 22.4%.

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