DVZRX Mutual Fund

NAV$75.48

AUM$1.1B

TER0.71%

Holdings108

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DVZRX Mutual Fund

NAV$75.48

Nomura Small Cap Value Fund Class R6

AUM$1.1B

TER0.71%

Holdings108

See how much of DVZRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 108 holdings · as of Jul 31, 2026

DVZRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FFBC	First Financial Bank.Financials · Banks	1.85%	1.9%	1,896,607	$64.16M	-	Financials	Banks
2	ONB	Old National Bancorp/InFinancials · Banks	1.84%	3.7%	2,394,230	$63.78M	+25.3K	Financials	Banks
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
11	TKR	Timken Co	1.55%	18.6%	391,547	$53.86M
12	ACIW	Aci Worldwide Inc	1.40%	20.0%	848,537	$48.65M
13	OGE	Oge Energy Corp.	1.37%	21.3%	1,004,959	$47.58M
14	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	1.37%	22.7%	776,439	$47.59M
15	WSBC	Wesbanco, Inc.	1.34%	24.0%	1,121,400	$46.40M
16	RRX	Regal Rexnord Corp	1.31%	25.4%	221,607	$45.48M
17	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.31%	26.7%	1,624,147	$45.44M
18	CACI	Caci International Inc	1.30%	28.0%	90,749	$45.17M
19	HRI	Herc Holdings Inc	1.30%	29.3%	300,072	$45.05M
20	INSW	International Seaways, Inc.	1.28%	30.5%	463,692	$44.60M
21	BDC	Belden Inc	1.27%	31.8%	355,894	$44.15M
22	ADC	Agree Realty Corp	1.26%	33.1%	562,155	$43.74M
23	EBC	Eastern Bankshares Inc	1.25%	34.3%	1,892,500	$43.45M
24	VOYA	Voya Financial Inc	1.25%	35.6%	437,691	$43.52M
25	KRG	Kite Realty Group Trust	1.24%	36.8%	1,501,056	$42.96M
26	LXP	LXP Industrial Trust	1.24%	38.1%	714,546	$43.25M
27	ITT	Itt Inc	1.22%	39.3%	217,196	$42.57M
28	SWX	Southwest Gas Holdings Inc	1.22%	40.5%	473,115	$42.30M
29	BFH	Bread Financial Holdings, Inc.	1.18%	41.7%	379,958	$41.06M
30	NJR	New Jersey Res	1.18%	42.9%	709,134	$41.05M
31	—	Essent Group Ltd	1.18%	44.0%	620,022	$40.90M
32	GFF	Griffon Corp.	1.17%	45.2%	472,746	$40.74M
33	THG	Hanover Insurance Group Inc	1.13%	46.3%	168,633	$39.23M
34	SIGI	Selective Insurance Group Inc	1.10%	47.4%	405,129	$38.40M
35	HOPE	Hope Bancorp Inc	1.09%	48.5%	2,694,156	$37.75M
36	MBIN	Merchants Bancorp	1.07%	49.6%	676,633	$37.34M
37	DRS	Leonardo DRS Inc	1.05%	50.6%	790,879	$36.42M
38	—	Amalgamated Bank	1.04%	51.7%	729,654	$36.03M
39	BKH	Black Hills Corp	1.03%	52.7%	501,675	$35.72M
40	CNOB	Connectone Bancorp Inc	1.03%	53.7%	1,088,500	$35.86M
41	AIZ	Assurant, Inc.	1.02%	54.8%	127,399	$35.57M
42	ICUI	Icu Medical Inc	1.02%	55.8%	210,991	$35.55M
43	IRT	Independence Realty Trust In Reit	1.02%	56.8%	2,131,481	$35.45M
44	SLM	Slm Corp	1.02%	57.8%	1,363,300	$35.44M
45	—	Constellium Se Class A	0.96%	58.8%	1,201,264	$33.37M
46	SBRA	Sabra Health Care Reit, Inc.	0.93%	59.7%	1,527,750	$32.34M
47	CTRI	Centuri Holdings, Inc.	0.92%	60.6%	1,152,875	$32.10M
48	MGY	Magnolia Oil & Gas Corp	0.92%	61.6%	1,249,240	$32.12M
49	HLIO	Helios Technologies Inc	0.91%	62.5%	404,950	$31.55M
50	KGS	Kodiak Gas Services Inccommon Stock	0.89%	63.4%	528,819	$31.05M
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DVZRX Mutual Fund All Holdings

DVZRX holdings total 108 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%.

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

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