DVLCX Mutual Fund

DVLCX Mutual Fund

NAV$22.70
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Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
19.93%
DVLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AIZ
Assurant IncFinancials · Insurance
2.49%		2.5%34,549$9.74MFinancialsInsurance
2—Databricks
2.11%		4.6%32,643$8.26M--
Sector and industry · Pro
3
D
Dominion Energy Inc
2.06%		6.7%122,466$8.08M
4
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
2.00%		8.7%7,812,819$7.81M
5
VOYA
Voya Financial Inc
1.97%		10.6%76,289$7.73M
6
NTNX
Nutanix Inc - A
1.91%		12.5%108,865$7.46M
7
WFRD
Weatherford International Plc
1.90%		14.4%76,009$7.43M
8
AR
Antero Resources Corp
1.85%		16.3%187,728$7.22M
9
DOC
Healthpeak Properties Inc
1.83%		18.1%344,772$7.18M
10
FANG
Diamondback Energy Inc.
1.81%		19.9%35,360$7.09M
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Themes in the top 10
InsurTechRegulatory TechnologyEnergy TransitionEnergy SecurityInfrastructureAsset ManagementAging PopulationInvestment TechnologyDigital BankingCloud ComputingData & AnalyticsHydrogen EconomySocial ImpactPropTechHealth & Wellness

DVLCX Mutual Fund Top Holdings

DVLCX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Assurant Inc at 2.5%, Databricks at 2.1%, Dominion Energy Inc at 2.1%.

DVLCX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 16.3%.

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