DVLIX Mutual Fund

DVLIX Mutual Fund

NAV$32.54
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Showing top 50 of 81 holdings · as of Aug 31, 2026
DVLIX 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
11
EXC
Exelon
1.79%		21.7%160,023$7.00M
12
JAZZ
Jazz Pharmaceuticals Plc.
1.76%		23.5%27,463$6.88M
13
DT
Dynatrace Inc
1.75%		25.2%125,241$6.84M
14
VLO
Valero
1.75%		27.0%19,054$6.84M
15
OMC
Omnicom Group Inc.
1.74%		28.7%77,978$6.83M
16
EW
Edwards Lifesciences Corp
1.68%		30.4%72,535$6.58M
17—Aramark Holdings
1.59%		32.0%110,408$6.22M
18
CLH
Clean Harbors Inc
1.52%		33.5%18,837$5.94M
19
FRT
Federal Realty Investment Trust
1.52%		35.0%51,128$5.93M
20
LH
Labcorp Holdings Inc
1.52%		36.6%17,863$5.94M
21
NTAP
Netapp Inc.
1.46%		38.0%30,955$5.74M
22
MOH
Molina Healthcare Inc
1.45%		39.5%28,590$5.68M
23—Southstate Bank Corp
1.45%		40.9%54,059$5.67M
24
ORI
Old Republic International Corp
1.43%		42.3%134,285$5.60M
25
EXPE
Expedia Group Inc.
1.40%		43.7%17,318$5.49M
26
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.40%		45.1%213,645$5.47M
27
IP
International Paper Co.
1.36%		46.5%140,260$5.32M
28
HAS
Hasbro Inc.
1.35%		47.9%56,275$5.30M
29—Stmicroelectronics N.v.
1.34%		49.2%104,814$5.26M
30
RKT
Rocket Companies Inc
1.33%		50.5%389,396$5.22M
31
DOV
Dover Corp.
1.31%		51.8%26,455$5.14M
32
FIS
Fidelity National Information Srvcs Inc
1.29%		53.1%123,868$5.05M
33
SFD
Smithfield Foods Inc
1.29%		54.4%230,336$5.05M
34—Zoom Video Communications Inc. Class A
1.28%		55.7%51,992$5.03M
35—Lpl Holdings
1.25%		56.9%13,266$4.91M
36
CARR
Carrier Global Corp
1.23%		58.2%82,689$4.81M
37
FCX
Freeport-mcmoran Copper & Gold Inc.
1.22%		59.4%63,046$4.78M
38
WY
Weyerhaeuser Co.
1.21%		60.6%202,022$4.72M
39
DECK
Deckers Outdoor Corp
1.20%		61.8%53,854$4.69M
40
COLB
Columbia Banking System Inc
1.17%		63.0%154,103$4.57M
41
LUMN
Lumen Technologies Inc
1.12%		64.1%701,020$4.38M
42—Ascendis Pharma A/S
1.10%		65.2%16,401$4.31M
43
CELH
Celsius Holdings
1.09%		66.3%135,268$4.25M
44
KNX
Knight-Swift Transportation Holdings Inc
1.09%		67.4%62,197$4.26M
45—Willis Towers Watson PLC
1.08%		68.5%12,465$4.22M
46
MLI
Mueller Industries Inc
1.07%		69.5%66,933$4.18M
47
LINE
Lineage Inc
1.05%		70.6%105,002$4.12M
48
TKR
Timken Co
1.05%		71.6%34,085$4.11M
49
DVN
Devon Energy Corp.
1.04%		72.7%84,281$4.09M
50
UGI
Ugi Corp
1.04%		73.7%105,655$4.06M
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Not reported for this fund: share changes.
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DVLIX Mutual Fund All Holdings

DVLIX holdings total 81 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%.

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

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