DVLRX Mutual Fund

DVLRX Mutual Fund

NAV$64.93
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Showing the top 10 of 108 holdings · as of Jul 31, 2026
Top 10 weight
17.01%
DVLRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FFBC
First Financial Bank.Financials · Banks
1.85%		1.9%1,896,607$64.16MFinancialsBanks
2
ONB
Old National Bancorp/InFinancials · Banks
1.84%		3.7%2,394,230$63.78MFinancialsBanks
Share changes, sector and industry · Pro
3
VLY
Valley National Bancorp
1.82%		5.5%4,417,415$63.12M
4—Synnex Corp
1.78%		7.3%242,447$61.99M
5
HWC
Hancock Whitney Corp
1.72%		9.0%778,017$59.91M
6—Fnb Corp
1.69%		10.7%3,109,160$58.76M
7
COLB
Columbia Banking System Inc
1.59%		12.3%1,767,801$55.28M
8
AXS
Axis Capital Holdings Ltd.
1.59%		13.9%523,232$55.11M
9
SF
Stifel Finl Corp
1.58%		15.5%660,276$54.74M
10
TEX
Terex Corp
1.55%		17.0%856,365$53.81M
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesPaymentsAsset ManagementCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainMarket InfrastructureManufacturingInfrastructureElectric Vehicles

DVLRX Mutual Fund Top Holdings

DVLRX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by First Financial Bank. at 1.9%, Old National Bancorp/In Common Stock at 1.8%, Valley National Bancorp at 1.8%.

DVLRX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 30.6%.

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