DVLCX Mutual Fund

DVLCX Mutual Fund

NAV$23.23
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Showing the top 10 of 73 holdings · as of Feb 28, 2026
Top 10 weight
20.27%
DVLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AIZ
Assurant, Inc.Financials · Insurance
2.60%		2.6%43,924$10.08MFinancialsInsurance
2
EXC
ExelonUtilities · Electric Utilities
2.15%		4.8%169,114$8.37MUtilitiesElectric Utilities
Sector and industry · Pro
3—Dominion Energy, Inc. 4.65%
2.10%		6.8%129,423$8.17M
4
WFRD
Weatherford International Plc
1.97%		8.8%72,448$7.64M
5
ON
On Semiconductor Corp
1.94%		10.8%113,244$7.53M
6
RKT
Rocket Companies Inc
1.93%		12.7%411,515$7.49M
7
TKR
Timken Co
1.91%		14.6%68,582$7.43M
8
FANG
Diamondback Energy, Inc.
1.90%		16.5%42,307$7.36M
9—First Horizon National Corp
1.90%		18.4%310,643$7.39M
10
DOV
Dover Corp.
1.87%		20.3%32,212$7.26M
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Themes in the top 10
InsurTechRegulatory TechnologyEnergy TransitionEnergy SecurityInfrastructureSemiconductorsElectric VehiclesRobotics & AutomationArtificial IntelligenceSupply ChainLending & CreditDigital BankingPropTechManufacturingData & Analytics

DVLCX Mutual Fund Top Holdings

DVLCX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Assurant, Inc. at 2.6%, Exelon at 2.1%, Dominion Energy, Inc. 4.65% at 2.1%.

DVLCX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Industrials at 20.5%.

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