DVOAX Mutual Fund

NAV$13.85
Showing 10 of 174 holdings(as of Mar 31, 2026)Top 10 Weight: 70.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool 4.5%08/01/204819.60%-$35.91M-OtherOther
2FBKWXFmr-Ttl Bnd-Z10.88%2,084,786$19.93M-UnknownUnknown
3BCOIXBaird Core Plus Bond Inst10.65%1,914,460$19.51MProProPro
4-Fidelity Advisor Capital & Inc7.49%1,170,017$13.72MProProPro
5JNKSPDR Bloomberg High Yield Bond ETF4.95%94,718$9.07MProProPro
6TLTIshares 20+ Year4.60%97,175$8.42MProProPro
7DODIXDodge & Cox Income Fund4.56%656,946$8.36MProProPro
8AAPLApple Inc2.76%19,893$5.05MProProPro
9NVDANvidia Corp2.68%28,127$4.91MProProPro
10GOOGAlphabet Inc series C2.34%14,920$4.28MProProPro
See the other 164 holdings of DVOAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital Advertising

DVOAX Mutual Fund Top Holdings

DVOAX holdings top 10 positions. The top 10 holdings account for 70.5% of the fund, led by Fannie Mae Pool 4.5%08/01/2048 at 19.6%, Fmr-Ttl Bnd-Z at 10.9%, Baird Core Plus Bond Inst at 10.7%.

DVOAX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Unknown at 30.2%.

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