DVIPX Mutual Fund

NAV$21.03
Showing 10 of 44 holdings(as of Mar 31, 2026)Top 10 Weight: 33.65%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FXFXXFirst Am Treas Obli-X4.98%-$50.31M-FinancialsInsurance
2NEENextera Energy Inc.4.00%435,887$40.49M-UtilitiesElectric Utilities
3JNJJohnson & Johnson3.53%145,892$35.66MProProPro
4CVXChevron Corp.3.22%157,080$32.50MProProPro
5BUD:BRAnheuser-busch Inbev S.a./n.v. (adr)3.10%451,227$31.30MProProPro
6AMTAmerican Tower Corporation3.06%179,213$30.93MProProPro
7BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.02%63,807$30.58MProProPro
8TEL:IETe Connectivity Limited2.99%144,697$30.24MProProPro
9CMCSAComcast Corp-class A Cmcsa2.91%1,024,757$29.42MProProPro
10WSOWatsco Inc2.84%78,829$28.68MProProPro
See the other 34 holdings of DVIPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityPharmaceuticalsMedical DevicesEnvironmental SolutionsMillennials & Gen ZUrbanizationConsumer SpendingValue Retail5G InfrastructureTelecom Infrastructure

DVIPX Mutual Fund Top Holdings

DVIPX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by First Am Treas Obli-X at 5.0%, Nextera Energy Inc. at 4.0%, Johnson & Johnson at 3.5%.

DVIPX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 23.1%.

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