DALVX Holdings Information

DALVX is a mutual fund with a total of 74 individual holdings. The top holdings are Amazon.com stock at 5.26%, Apple at 4.00%, JPMorgan Chase & Co. at 3.57%, Microsoft at 3.18%, and Cisco Systems at 2.84%.

Total Holdings

Top 10 Percentage

29.55%

Asset Class

Equity

Fund Category

Large Value

Assets

232.27M

Forward PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.26%	49,201
2	AAPL	Apple Inc.	4.00%	30,850
3	JPM	JPMorgan Chase & Co.	3.57%	24,332
4	MSFT	Microsoft Corporation	3.18%	18,993
5	CSCO	Cisco Systems, Inc.	2.84%	53,940
6	RTX	RTX Corporation	2.29%	26,852
7	PH	Parker-Hannifin Corporation	2.25%	5,139
8	LIN	Linde plc	2.09%	8,973
9	BAC	Bank of America Corporation	2.09%	81,597
10	XOM	ExxonMobil Holdings Corporation	1.98%	32,354
11	MRK	Merck & Co., Inc.	1.78%	30,897
12	DAL	Delta Air Lines, Inc.	1.76%	41,830
13	JCI	Johnson Controls International plc	1.72%	26,276
14	BRK.B	Berkshire Hathaway Inc.	1.72%	7,668
15	GS	The Goldman Sachs Group, Inc.	1.67%	3,684
16	ROK	Rockwell Automation, Inc.	1.63%	7,332
17	CSX	CSX Corporation	1.61%	75,441
18	GOOGL	Alphabet Inc.	1.56%	9,749
19	TRV	The Travelers Companies, Inc.	1.55%	10,456
20	PWR	Quanta Services, Inc.	1.54%	4,764
21	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.54%	3,428,621
22	NEE	NextEra Energy, Inc.	1.52%	38,562
23	BLK	BlackRock, Inc.	1.47%	3,418
24	DIS	The Walt Disney Company	1.47%	34,076
25	UNH	UnitedHealth Group Incorporated	1.47%	7,883

Showing 25 of 74 holdings

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As of Jun 30, 2026