DVOIX Mutual Fund

DVOIX Mutual Fund

NAV$13.61
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Showing the top 10 of 216 holdings · as of Sep 30, 2026
Top 10 weight
58.98%
DVOIX top 10 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
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Themes in the top 10
Interest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

DVOIX Mutual Fund Top Holdings

DVOIX holdings top 10 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.