DVLRX Mutual Fund

NAV$69.14

AUM$33M

TER1.34%

Holdings106

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DVLRX Mutual Fund

NAV$69.14

Nomura Small Cap Value Fund Class R

AUM$33M

TER1.34%

Holdings106

See how much of DVLRX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 106 holdings · as of May 29, 2026

DVLRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Ttm TechologiesInfo Tech · Electronic Equipment	2.36%	2.4%	473,885	$82.32M	-104.0K	Info Tech	Electronic Equipment
2	VLY	Valley National BancorpFinancials · Banks	1.92%	4.3%	4,845,515	$66.72M	-278.2K	Financials	Banks
Share changes, sector and industry · Pro
3	—	Synnex Technology International Co	1.86%	6.1%	247,947	$64.78M
4	FFBC	First Financial Bank.	1.85%	8.0%	2,096,607	$64.49M
5	TKR	Timken Co	1.76%	9.8%	478,497	$61.24M
6	HWC	Hancock Whitney Corp	1.67%	11.4%	855,417	$58.27M
7	ONB	Old National Bancorp/In	1.66%	13.1%	2,408,330	$57.82M
8	—	Fnb Corp	1.58%	14.7%	3,140,760	$54.90M
9	COLB	Columbia Banking System Inc	1.51%	16.2%	1,773,801	$52.58M
10	TEX	Terex Corp	1.43%	17.6%	856,365	$49.82M
11	AXS	Axis Capital Holdings Ltd.	1.41%	19.0%	517,132	$49.09M
12	ITT	Itt Inc	1.36%	20.4%	243,296	$47.44M
13	OGE	Oge Energy Corp.	1.36%	21.7%	1,004,959	$47.46M
14	KGS	Kodiak Gas Services Inc	1.35%	23.1%	704,019	$47.06M
15	CACI	Caci International Inc	1.34%	24.4%	90,749	$46.60M
16	SF	Stifel Finl Corp	1.34%	25.8%	663,476	$46.54M
17	KRG	Kite Realty Group Trust	1.30%	27.1%	1,646,906	$45.16M
18	RRX	Regal Rexnord Corp	1.28%	28.3%	221,607	$44.71M
19	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	1.25%	29.6%	769,239	$43.43M
20	GTES	Gates Industrial Plc	1.24%	30.8%	1,668,847	$43.26M
21	MTDR	Matador Resources Co	1.22%	32.1%	791,048	$42.40M
22	WCC	Wesco International Inc	1.21%	33.3%	116,964	$42.24M
23	ADC	Agree Realty Corp	1.20%	34.5%	562,155	$41.68M
24	GPOR	Gulfport Energy Corp	1.20%	35.7%	247,395	$41.71M
25	GFF	Griffon Corp.	1.19%	36.9%	472,746	$41.59M
26	—	Constellium Se Class A	1.18%	38.0%	1,201,264	$41.16M
27	INSW	International Seaways, Inc.	1.18%	39.2%	530,342	$40.94M
28	SWX	Southwest Gas Ho	1.17%	40.4%	473,115	$40.79M
29	NHI	National Health Investors Inc	1.16%	41.5%	548,854	$40.23M
30	HRI	Herc Holdings Inc	1.15%	42.7%	300,072	$39.91M
31	BFH	Bread Financial Holdings Inc	1.14%	43.8%	445,558	$39.69M
32	NJR	New Jersey Res	1.13%	45.0%	709,134	$39.18M
33	DRS	Leonardo DRS Inc	1.11%	46.1%	790,879	$38.56M
34	WSBC	Wesbanco, Inc.	1.10%	47.2%	1,109,000	$38.43M
35	NE	Noble Corp Plc Ordinary Shares	1.09%	48.3%	819,155	$38.07M
36	AIZ	Assurant, Inc.	1.09%	49.4%	152,599	$37.98M
37	EBC	Eastern Bankshares Inc	1.08%	50.4%	1,905,700	$37.60M
38	LXP	LXP Industrial Trust	1.08%	51.5%	725,746	$37.48M
39	APLE	Apple Hospitality Reit Inc	1.07%	52.6%	2,533,905	$37.22M
40	VOYA	Voya Financial Inc.	1.07%	53.7%	457,991	$37.20M
41	BKH	Black Hills Corp	1.05%	54.7%	501,675	$36.53M
42	CTRI	Centuri Holdings, Inc.	1.04%	55.7%	1,176,575	$36.17M
43	IRT	Independence Realty Trust In Reit	1.03%	56.8%	2,205,181	$35.79M
44	—	Essent Group Ltd	1.02%	57.8%	613,122	$35.49M
45	SIGI	Selective Insurance Group Inc	1.01%	58.8%	405,129	$35.06M
46	MGY	Magnolia Oil & Gas Corp	1.00%	59.8%	1,275,240	$34.89M
47	ALGM	Allegro Microsystems, Inc.	0.98%	60.8%	713,577	$34.16M
48	—	Mdu Resources	0.98%	61.8%	1,618,187	$34.11M
49	MTZ	Mastec Inc	0.98%	62.7%	90,172	$34.12M
50	HLIO	Helios Technologies Inc	0.97%	63.7%	404,950	$33.65M
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DVLRX Mutual Fund All Holdings

DVLRX holdings total 106 positions. The top 10 holdings account for 17.6% of the fund, led by Ttm Techologies at 2.4%, Valley National Bancorp at 1.9%, Synnex Technology International Co at 1.9%.

DVLRX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 27.0%.

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