DCLVX Holdings Information

DCLVX is a mutual fund with a total of 76 individual holdings. The top holdings are Micron Technology stock at 4.42%, Alphabet at 4.30%, Amazon.com at 3.31%, JPMorgan Chase & Co. at 3.30%, and Cisco Systems at 2.94%.

Total Holdings

Top 10 Percentage

28.55%

Asset Class

Equity

Fund Category

Large Value

Assets

222.95M

Forward PE Ratio

18.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.42%	9,723
2	GOOGL	Alphabet Inc.	4.30%	24,141
3	AMZN	Amazon.com, Inc.	3.31%	26,096
4	JPM	JPMorgan Chase & Co.	3.30%	23,544
5	CSCO	Cisco Systems, Inc.	2.94%	52,193
6	RTX	RTX Corporation	2.19%	25,982
7	XOM	ExxonMobil Holdings Corporation	2.13%	31,306
8	LIN	Linde plc	2.02%	8,682
9	PH	Parker-Hannifin Corporation	1.97%	4,973
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.96%	4,183,460
11	BAC	Bank of America Corporation	1.91%	78,954
12	GS	The Goldman Sachs Group, Inc.	1.71%	3,565
13	MRK	Merck & Co., Inc.	1.66%	29,896
14	BRK.B	Berkshire Hathaway Inc.	1.65%	7,420
15	BLK	BlackRock, Inc.	1.62%	3,307
16	JCI	Johnson Controls International plc	1.60%	25,425
17	DIS	The Walt Disney Company	1.57%	32,972
18	DAL	Delta Air Lines, Inc.	1.56%	40,475
19	CSX	CSX Corporation	1.55%	72,998
20	PWR	Quanta Services, Inc.	1.54%	4,610
21	NEE	NextEra Energy, Inc.	1.52%	37,313
22	ROK	Rockwell Automation, Inc.	1.50%	7,095
23	GILD	Gilead Sciences, Inc.	1.49%	23,600
24	TJX	The TJX Companies, Inc.	1.44%	19,793
25	TRV	The Travelers Companies, Inc.	1.38%	10,117

Showing 25 of 76 holdings

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As of May 31, 2026