DVOIX Mutual Fund

DVOIX Mutual Fund

NAV$13.61
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Showing top 50 of 197 holdings · as of Sep 30, 2026
DVOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
14.56%		14.6%-$28.99M--
2DebtBaird Core Plus Bond Inst
9.54%		24.1%1,949,369$18.99M--
3DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
6.59%		30.7%146,895$13.12MFinancialsCapital Markets
4—Fidelity Advisor Capital & Inc
4.87%		35.6%804,393$9.70M--
5DebtFidelity Total Bond
4.80%		40.4%1,050,480$9.55M--
6
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
4.74%		45.1%1,137,347$9.43M--
7
DODIX
Dodge & Cox Income Fund
4.05%		49.1%671,143$8.06M--
8
GIBIX
Guggenheim Tot Ret Bnd-in
3.31%		52.5%291,283$6.59M--
9DebtPgim Total Return Bond R6
3.30%		55.8%574,457$6.57M--
10
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.22%		59.0%28,083$6.41MInfo TechSemiconductors
11
AAPL
Apple IncInfo Tech · Tech Hardware
3.12%		62.1%18,629$6.20MInfo TechTech Hardware
12—Eaton Vance Emerging Markets Dbt Opps R6
2.51%		64.6%578,102$4.99M--
13
MSFT
Microsoft CorpInfo Tech · Software
2.43%		67.0%9,448$4.85MInfo TechSoftware
14DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
2.19%		69.2%55,960$4.35MFinancialsCapital Markets
15
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.05%		71.3%12,001$4.09MComm. ServicesInteractive Media
16
MA
Mastercard IncFinancials · Capital Markets
1.28%		72.6%4,630$2.55MFinancialsCapital Markets
17
AVGO
Broadcom IncInfo Tech · Semiconductors
1.06%		73.6%6,010$2.11MInfo TechSemiconductors
18
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.85%		74.5%1,857$1.69MCons. StaplesFood & Staples Retailing
19
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.84%		75.3%8,292$1.66MReal EstateEquity Real Estate Investment Trusts (REITs)
20
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.81%		76.1%3,814$1.61MHealth CarePharmaceuticals
21
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.79%		76.9%5,924$1.57MHealth CarePharmaceuticals
22
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.76%		77.7%1,300$1.50MHealth CarePharmaceuticals
23
META
Meta Platforms IncComm. Services · Interactive Media
0.73%		78.4%2,010$1.46MComm. ServicesInteractive Media
24
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.70%		79.1%2,806$1.40MIndustrialsIndustrial Conglomerates
25
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.70%		79.8%1,304$1.39MInfo TechSemiconductors
26
V
Visa Inc Class AInfo Tech · IT Services
0.69%		80.5%3,821$1.37MInfo TechIT Services
27
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.66%		81.2%9,083$1.31MFinancialsBanks
28
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.57%		81.7%1,867$1.14MInfo TechSemiconductors
29
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.50%		82.2%3,810$996.7KHealth CarePharmaceuticals
30
FIJEX
Frost Total Return
0.45%		82.7%98,447$895.9K--
31
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.44%		83.1%1,766$869.5KFinancialsCapital Markets
32
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.43%		83.5%5,785$862.3KHealth CarePharmaceuticals
33
AMAT
Applied MaterialInfo Tech · Semiconductors
0.42%		84.0%1,652$844.8KInfo TechSemiconductors
34
ADI
Analog DevicesInfo Tech · Semiconductors
0.36%		84.3%1,823$723.2KInfo TechSemiconductors
35
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.36%		84.7%6,464$717.2KIndustrialsAirlines
36
LRCX
Lam Research CorpInfo Tech · Semiconductors
0.33%		85.0%2,013$661.3KInfo TechSemiconductors
37
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.32%		85.3%1,228$642.0KHealth CarePharmaceuticals
38
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.31%		85.6%2,205$617.6KInfo TechSemiconductors
39
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.31%		86.0%5,662$609.4KInfo TechCommunications Equipment
40—Synnex CorpInfo Tech · Electronic Equipment
0.30%		86.3%2,289$587.9KInfo TechElectronic Equipment
41
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.30%		86.6%1,635$600.2KHealth CareHealthcare Services
42
XYL
Xylem Inc./ NYIndustrials · Machinery
0.29%		86.8%5,679$575.1KIndustrialsMachinery
43
TT
Trane Technologies Plc -Industrials · Machinery
0.29%		87.1%1,272$574.9KIndustrialsMachinery
44
CVX
Chevron CorpEnergy · Oil & Gas
0.29%		87.4%2,853$582.6KEnergyOil & Gas
45
INTC
Intel Corp.Info Tech · Semiconductors
0.27%		87.7%4,426$532.1KInfo TechSemiconductors
46
VLO
ValeroEnergy · Oil & Gas
0.27%		88.0%1,402$543.4KEnergyOil & Gas
47
NTRA
Natera IncHealth Care · Biotechnology
0.25%		88.2%1,194$493.5KHealth CareBiotechnology
48
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.25%		88.5%1,048$506.7KIndustrialsAerospace & Defense
49
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
0.25%		88.7%812$492.7KInfo TechElectronic Equipment
50
AMZN
Amazon.com IncConsumer Disc. · Internet
0.24%		89.0%1,895$472.1KConsumer Disc.Internet
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DVOIX Mutual Fund All Holdings

DVOIX holdings total 216 positions. The top 10 holdings account for 59.0% of the fund, led by NA at 14.6%, Baird Core Plus Bond Inst at 9.5%, Ishares 7-10 Year Treasury Bond ETF at 6.6%.

DVOIX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 16.9%.

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