DALVX Holdings Information

DALVX is a mutual fund with a total of 73 individual holdings. The top holdings are Amazon.com stock at 5.75%, Microsoft at 4.18%, Apple at 4.10%, JPMorgan Chase & Co. at 3.68%, and Cisco Systems at 2.69%.

Total Holdings

Top 10 Percentage

31.38%

Asset Class

Equity

Fund Category

Large Value

Assets

223.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.75%	49,201
2	MSFT	Microsoft Corporation	4.18%	20,901
3	AAPL	Apple Inc.	4.10%	30,850
4	JPM	JPMorgan Chase & Co.	3.68%	24,332
5	CSCO	Cisco Systems, Inc.	2.69%	53,940
6	RTX	RTX Corporation	2.49%	26,852
7	BAC	Bank of America Corporation	2.18%	81,597
8	XOM	ExxonMobil Holdings Corporation	2.16%	32,354
9	PH	Parker-Hannifin Corporation	2.16%	5,139
10	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.97%	4,583,880
11	LIN	Linde plc	1.85%	8,973
12	MRK	Merck & Co., Inc.	1.73%	30,897
13	BRK.B	Berkshire Hathaway Inc.	1.69%	7,668
14	TRV	The Travelers Companies, Inc.	1.69%	10,456
15	CSX	CSX Corporation	1.64%	75,441
16	GS	The Goldman Sachs Group, Inc.	1.62%	3,684
17	BLK	BlackRock, Inc.	1.60%	3,418
18	DAL	Delta Air Lines, Inc.	1.57%	41,830
19	ROK	Rockwell Automation, Inc.	1.52%	7,332
20	GOOGL	Alphabet Inc.	1.49%	9,749
21	ABT	Abbott Laboratories	1.44%	31,756
22	NEE	NextEra Energy, Inc.	1.44%	38,562
23	HIG	The Hartford Insurance Group, Inc.	1.43%	23,477
24	WFC	Wells Fargo & Company	1.42%	38,259
25	DIS	The Walt Disney Company	1.41%	34,076

Showing 25 of 73 holdings

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As of Jul 31, 2026