DCGVX Holdings Information

DCGVX is a mutual fund with a total of 77 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.75%, Johnson & Johnson at 3.58%, Exxon Mobil at 3.27%, Assurant at 3.08%, and Berkshire Hathaway at 3.08%.

Total Holdings

Top 10 Percentage

29.19%

Asset Class

Equity

Fund Category

Large Value

Assets

10.96B

Forward PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.75%	1,202,060
2	JNJ	Johnson & Johnson	3.58%	1,787,967
3	XOM	Exxon Mobil Corporation	3.27%	2,810,899
4	AIZ	Assurant, Inc.	3.08%	1,322,815
5	BRK.B	Berkshire Hathaway Inc.	3.08%	632,947
6	CSCO	Cisco Systems, Inc.	3.02%	4,045,316
7	BAC	Bank of America Corporation	2.65%	4,976,603
8	GOOGL	Alphabet Inc.	2.36%	777,597
9	AMAT	Applied Materials, Inc.	2.21%	889,957
10	LHX	L3Harris Technologies, Inc.	2.19%	769,543
11	MDT	Medtronic plc	2.12%	2,276,098
12	AMZN	Amazon.com, Inc.	2.04%	913,645
13	AON	Aon plc	2.04%	597,094
14	C	Citigroup Inc.	1.98%	1,755,981
15	UNH	UnitedHealth Group Incorporated	1.93%	603,152
16	OMC	Omnicom Group Inc.	1.89%	2,420,715
17	MS	Morgan Stanley	1.69%	981,945
18	TMO	Thermo Fisher Scientific Inc.	1.62%	288,362
19	CSX	CSX Corporation	1.61%	4,586,541
20	FHN	First Horizon Corporation	1.54%	6,659,389
21	CRH	CRH plc	1.52%	1,254,969
22	FCX	Freeport-McMoRan Inc.	1.50%	3,041,111
23	GS	The Goldman Sachs Group, Inc.	1.32%	155,551
24	HON	Honeywell International Inc.	1.31%	695,936
25	EL	The Estée Lauder Companies Inc.	1.31%	1,287,283

Showing 25 of 77 holdings

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As of Dec 31, 2025