DVLCX Mutual Fund

NAV$22.05

AUM$1M

TER1.99%

Holdings84

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DVLCX Mutual Fund

NAV$22.05

BNY Mellon Midcap Value Fund Class C

AUM$1M

TER1.99%

Holdings84

See how much of DVLCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 84 holdings · as of Jul 31, 2026

DVLCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	4.61%	4.6%	18,215,562	$18.22M	-	-
2	AIZ	Assurant, Inc.Financials · Insurance	2.87%	7.5%	40,672	$11.36M	Financials	Insurance
Sector and industry · Pro
3	JAZZ	Jazz Pharmaceuticals Plc.	2.16%	9.6%	33,693	$8.52M
4	D	Dominion Energy Inc.	2.14%	11.8%	122,466	$8.47M
5	—	Databricks	2.09%	13.9%	32,643	$8.26M
6	VLO	Valero	1.93%	15.8%	24,337	$7.62M
7	VOYA	Voya Financial Inc	1.92%	17.7%	76,289	$7.59M
8	—	First Horizon National Corp	1.91%	19.6%	293,946	$7.54M
9	DOC	Healthpeak Properties Inc	1.91%	21.5%	344,772	$7.53M
10	EXC	Exelon	1.86%	23.4%	160,023	$7.33M
11	FANG	Diamondback Energy, Inc.	1.82%	25.2%	35,360	$7.18M
12	NUE	Nucor Corp.	1.81%	27.0%	27,750	$7.14M
13	AR	Antero Resources Corp	1.72%	28.7%	187,728	$6.78M
14	WFRD	Weatherford International Plc	1.69%	30.4%	76,009	$6.67M
15	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.66%	32.1%	234,204	$6.55M
16	DECK	Deckers Outdoor Corp	1.63%	33.7%	66,637	$6.46M
17	NTNX	Nutanix Inc - A	1.63%	35.4%	108,865	$6.42M
18	FRT	Federal Realty Investment Trust	1.61%	37.0%	51,128	$6.34M
19	—	Aramark Holdings	1.59%	38.6%	110,408	$6.29M
20	EW	Edwards Lifesciences Corp	1.58%	40.1%	72,535	$6.24M
21	OMC	Omnicom Group Inc.	1.55%	41.7%	77,978	$6.14M
22	SFD	Smithfield Foods Inc	1.52%	43.2%	230,336	$6.00M
23	CLH	Clean Harbors Inc	1.49%	44.7%	18,837	$5.89M
24	ORI	Old Republic International Corp	1.47%	46.2%	134,285	$5.80M
25	IP	International Paper Co.	1.45%	47.6%	140,260	$5.73M
26	—	Southstate Bank Corp	1.44%	49.1%	54,059	$5.68M
27	MOH	Molina Healthcare Inc_None_0	1.42%	50.5%	28,590	$5.59M
28	DT	Dynatrace Inc	1.41%	51.9%	125,241	$5.55M
29	CARR	Carrier Global Corp	1.40%	53.3%	89,173	$5.51M
30	FIS	Fidelity National Information Srvcs Inc	1.40%	54.7%	123,868	$5.55M
31	LH	Labcorp Holdings Inc	1.40%	56.1%	17,863	$5.52M
32	NTAP	Netapp Inc	1.40%	57.5%	30,955	$5.53M
33	—	Stmicroelectronics N.v.	1.39%	58.9%	104,814	$5.49M
34	DOV	Dover Corp.	1.37%	60.2%	26,455	$5.41M
35	HAS	Hasbro Inc.	1.34%	61.6%	56,275	$5.29M
36	EXPE	Expedia Group Inc (consumer Discretionary)	1.29%	62.9%	17,318	$5.10M
37	WY	Weyerhaeuser Co.	1.28%	64.2%	202,022	$5.06M
38	RKT	Rocket Companies Inc	1.27%	65.4%	389,396	$5.02M
39	ZM	Zoom Communications Inc	1.26%	66.7%	51,992	$4.99M
40	COLB	Columbia Banking System Inc	1.22%	67.9%	154,103	$4.82M
41	—	Lpl Holdings	1.19%	69.1%	13,266	$4.69M
42	TKR	Timken Co	1.19%	70.3%	34,085	$4.69M
43	—	Dl Co., Ltd.	1.15%	71.4%	51,803	$4.53M
44	LINE	Lineage Inc	1.13%	72.6%	105,002	$4.45M
45	LUMN	Lumen Technologies Inc	1.13%	73.7%	701,020	$4.47M
46	MLI	Mueller Industries Inc	1.13%	74.8%	66,933	$4.45M
47	KNX	Knight-Swift Transportation Holdings Inc	1.09%	75.9%	62,197	$4.32M
48	Q	Qnity Electronics Inc	1.07%	77.0%	32,154	$4.22M
49	—	Willis Towers Watson PLC	1.06%	78.0%	12,465	$4.19M
50	—	Csl Ltd. - Adr	1.02%	79.1%	11,243	$4.05M
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Not reported for this fund: share changes.

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DVLCX Mutual Fund All Holdings

DVLCX holdings total 84 positions. The top 10 holdings account for 23.4% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.6%, Assurant, Inc. at 2.9%, Jazz Pharmaceuticals Plc. at 2.2%.

DVLCX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Industrials at 16.6%.

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