DVLIX Mutual Fund

DVLIX Mutual Fund

NAV$31.66
See how much of DVLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 84 holdings · as of Jul 31, 2026
DVLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$11.36MFinancialsInsurance
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 34 holdings of DVLIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DVLIX Mutual Fund All Holdings

DVLIX 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%.

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

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