DNVYX Mutual Fund

NAV$31.98
Showing 10 of 47 holdings(as of Jan 31, 2026)Top 10 Weight: 45.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COFCapital One Financial Corp.7.18%2,457,576$538.04M••••••••••••••••••••••
2AMATApplied Materials, Inc.5.31%1,232,979$397.41M••••••••••••••••••••••
3USBUS Bancorp4.88%6,507,680$365.15M••••••••••••••••••••••
4METAMeta Platforms, Inc.4.78%499,276$357.73M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0014.37%968,626$327.40M••••••••••••••••••••••
6CTRACoterra Energy Inc4.25%11,020,263$317.93M••••••••••••••••••••••
7CVSCvs Health Corp.3.80%3,822,990$284.89M••••••••••••••••••••••
8BRK.ABerkshire Hathaway, Inc. Clb3.71%385$278.16M••••••••••••••••••••••
9MGMMgm Resorts International3.67%8,204,840$275.19M••••••••••••••••••••••
10VTRSViatris Inc.3.56%20,344,401$266.31M••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureInflation ProtectionInterest RatesSemiconductorsManufacturingGlobal BankingDigital BankingLending & CreditInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & Analytics

DNVYX Mutual Fund Top Holdings

DNVYX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Capital One Financial Corp. at 7.2%, Applied Materials, Inc. at 5.3%, US Bancorp at 4.9%.

DNVYX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Financials at 18.1%.

DNVYX sector allocation provides a detailed breakdown. DNVYX overlap tool shows how holdings compare to other funds in your portfolio.