DCLVX Holdings Information

DCLVX is a mutual fund with a total of 77 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.89%, Alphabet at 3.57%, Short-Term Investment Trust - Invesco Treasury Portfolio at 2.89%, Amazon.com at 2.65%, and RTX Corporation at 2.44%.

Total Holdings

Top 10 Percentage

26.07%

Asset Class

Equity

Fund Category

Large Value

Assets

210.95M

Forward PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.89%	24,458
2	GOOGL	Alphabet Inc.	3.57%	23,119
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.89%	5,842,454
4	AMZN	Amazon.com, Inc.	2.65%	23,278
5	RTX	RTX Corporation	2.44%	26,991
6	PH	Parker-Hannifin Corporation	2.24%	5,166
7	BAC	Bank of America Corporation	2.23%	82,022
8	WFC	Wells Fargo & Company	2.12%	46,025
9	CSCO	Cisco Systems, Inc.	2.06%	54,220
10	ABT	Abbott Laboratories	1.97%	31,921
11	XOM	Exxon Mobil Corporation	1.93%	32,521
12	MU	Micron Technology, Inc.	1.93%	13,694
13	BRK.B	Berkshire Hathaway Inc.	1.91%	7,706
14	DIS	The Walt Disney Company	1.91%	34,002
15	LIN	Linde plc	1.90%	9,016
16	BLK	BlackRock, Inc.	1.82%	3,434
17	MRK	Merck & Co., Inc.	1.61%	31,056
18	GS	The Goldman Sachs Group, Inc.	1.61%	3,703
19	HIG	The Hartford Insurance Group, Inc.	1.61%	23,598
20	JCI	Johnson Controls International plc	1.56%	26,412
21	LOW	Lowe's Companies, Inc.	1.54%	12,930
22	NEE	NextEra Energy, Inc.	1.54%	38,762
23	TRV	The Travelers Companies, Inc.	1.51%	10,509
24	GILD	Gilead Sciences, Inc.	1.49%	24,516
25	TMO	Thermo Fisher Scientific Inc.	1.46%	5,094

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025