DALVX Holdings Information

DALVX is a mutual fund with a total of 77 individual holdings. The top holdings are Alphabet stock at 3.56%, JPMorgan Chase & Co. at 3.55%, Exxon Mobil at 2.72%, RTX Corporation at 2.57%, and Amazon.com at 2.39%.

Total Holdings

Top 10 Percentage

25.42%

Asset Class

Equity

Fund Category

Large Value

Assets

211.90M

Forward PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.56%	24,570
2	JPM	JPMorgan Chase & Co.	3.55%	23,964
3	XOM	Exxon Mobil Corporation	2.72%	31,863
4	RTX	RTX Corporation	2.57%	26,445
5	AMZN	Amazon.com, Inc.	2.39%	22,807
6	PH	Parker-Hannifin Corporation	2.28%	5,061
7	LIN	Linde plc	2.20%	8,835
8	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.11%	4,183,656
9	CSCO	Cisco Systems, Inc.	2.07%	53,123
10	BAC	Bank of America Corporation	1.97%	80,362
11	MU	Micron Technology, Inc.	1.84%	10,843
12	MRK	Merck & Co., Inc.	1.84%	30,428
13	BRK.B	Berkshire Hathaway Inc.	1.82%	7,551
14	NEE	NextEra Energy, Inc.	1.78%	37,978
15	JCI	Johnson Controls International plc	1.71%	25,878
16	GILD	Gilead Sciences, Inc.	1.68%	24,020
17	BLK	BlackRock, Inc.	1.63%	3,365
18	DIS	The Walt Disney Company	1.63%	33,560
19	TJX	The TJX Companies, Inc.	1.62%	20,145
20	ABT	Abbott Laboratories	1.62%	31,276
21	COP	ConocoPhillips	1.61%	24,228
22	LHX	L3Harris Technologies, Inc.	1.58%	9,090
23	HIG	The Hartford Insurance Group, Inc.	1.57%	23,121
24	GS	The Goldman Sachs Group, Inc.	1.54%	3,628
25	CSX	CSX Corporation	1.53%	74,300

Showing 25 of 77 holdings

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As of Mar 31, 2026