DVLCX Mutual Fund

NAV$23.45
Showing top 15 of 73 holdingsSee all 73 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AIZAssurant, Inc.2.60%43,924$10.08M-FinancialsInsurance
2EXCExelon Corp Common Stock2.15%169,114$8.37M-UtilitiesElectric Utilities
3DDominion Energy Inc.2.10%129,423$8.17MProProPro
4WFT:IEWeatherford International Plc1.97%72,448$7.64MProProPro
5ONOn Semiconductor1.94%113,244$7.53MProProPro
6RKTRocket Companies Inc1.93%411,515$7.49MProProPro
7TKRTimken Co1.91%68,582$7.43MProProPro
8FANGDiamondback Energy Inc.1.90%42,307$7.36MProProPro
9FHNCommon Stock1.90%310,643$7.39MProProPro
10DOVDover Corp|3411.87%32,212$7.26MProProPro
11DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund1.85%-$7.18MProProPro
12FLSFlowserve Corp.1.79%78,791$6.97MProProPro
13AKAMAkamai Technologies Inc - Common1.74%68,743$6.76MProProPro
14CLHClean Harbors Inc1.72%22,837$6.70MProProPro
15ELANElanco Animal Health1.72%253,275$6.69MProProPro
See the other 58 holdings of DVLCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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DVLCX Mutual Fund All Holdings

DVLCX holdings total 73 positions. The top 10 holdings account for 20.3% of the fund, led by Assurant, Inc. at 2.6%, Exelon Corp Common Stock at 2.1%, Dominion Energy Inc. at 2.1%.

DVLCX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Industrials at 17.7%.

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