DVOIX Mutual Fund

DVOIX Mutual Fund

NAV$13.87
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Showing the top 10 of 216 holdings · as of Jun 30, 2026
Top 10 weight
61.92%
DVOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meeder Government
13.24%		13.2%-$26.49M--
2DebtFidelity Total Bond
10.06%		23.3%2,107,419$20.13M--
3DebtBaird Core Plus Bond Inst
9.85%		33.1%1,935,207$19.70M--
4—Fidelity Advisor Capital & Inc
7.33%		40.5%1,181,858$14.67M--
5DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
4.56%		45.0%94,718$9.13MFinancialsCapital Markets
6
DODIX
Dodge & Cox Income Fund
4.21%		49.3%663,898$8.42M--
7DebtPgim Total Return Bond R6
3.43%		52.7%569,893$6.86M--
8
GIBIX
Guggenheim Tot Ret Bnd-in
3.42%		56.1%288,550$6.84M--
9—Eaton Vance Emerging
2.95%		59.1%684,472$5.90M--
10
AAPL
Apple, IncInfo Tech · Tech Hardware
2.87%		61.9%19,839$5.74MInfo TechTech Hardware
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Themes in the top 10
Lending & CreditInterest RatesArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & Analytics

DVOIX Mutual Fund Top Holdings

DVOIX holdings top 10 positions. The top 10 holdings account for 61.9% of the fund, led by Meeder Government at 13.2%, Fidelity Total Bond at 10.1%, Baird Core Plus Bond Inst at 9.8%.

DVOIX portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Information Technology at 15.5%.

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