DVZRX Mutual Fund

DVZRX Mutual Fund

NAV$79.92
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Showing top 50 of 106 holdings · as of May 29, 2026
DVZRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ttm TechologiesInfo Tech · Electronic Equipment
2.36%		2.4%473,885$82.32MInfo TechElectronic Equipment
2
VLY
Valley National BancorpFinancials · Banks
1.92%		4.3%4,845,515$66.72MFinancialsBanks
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
OGE
Oge Energy Corp.
1.36%		20.4%1,004,959$47.46M
13
ITT
Itt Inc
1.36%		21.7%243,296$47.44M
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
MTZ
Mastec Inc
0.98%		60.8%90,172$34.12M
48
ALGM
Allegro Microsystems, Inc.
0.98%		61.8%713,577$34.16M
49—Mdu Resources
0.98%		62.7%1,618,187$34.11M
50
HLIO
Helios Technologies Inc
0.97%		63.7%404,950$33.65M
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DVZRX Mutual Fund All Holdings

DVZRX 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%.

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

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