DFFVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.76%	98,502,310
2	SNX	TD SYNNEX Corporation	0.66%	630,395
3	ALLY	Ally Financial Inc.	0.65%	2,167,576
4	FHN	First Horizon Corporation	0.63%	3,817,933
5	MOS	The Mosaic Company	0.62%	2,181,583
6	LBRDK	Liberty Broadband Corporation	0.56%	738,525
7	TOL	Toll Brothers, Inc.	0.56%	630,143
8	COOP	Mr. Cooper Group Inc.	0.54%	464,321
9	PR	Permian Resources Corporation	0.54%	5,071,240
10	SSB	SouthState Corporation	0.53%	748,234
11	CAG	Conagra Brands, Inc.	0.52%	3,289,328
12	TAP	Molson Coors Beverage Company	0.52%	1,395,693
13	WCC	WESCO International, Inc.	0.52%	361,694
14	LAD	Lithia Motors, Inc.	0.52%	197,965
15	BG	Bunge Global SA	0.50%	803,975
16	OVV	Ovintiv Inc.	0.50%	1,693,529
17	WBS	Webster Financial Corporation	0.49%	1,152,226
18	INGR	Ingredion Incorporated	0.48%	452,120
19	DINO	HF Sinclair Corporation	0.46%	1,447,378
20	ZION	Zions Bancorporation, National Association	0.46%	1,140,924
21	BEN	Franklin Resources, Inc.	0.46%	2,481,113
22	VTRS	Viatris Inc.	0.45%	6,479,588
23	n/a	Future on E-mini S&P 500 Futures	0.44%	9,150
24	CRK	Comstock Resources, Inc.	0.44%	2,044,389
25	BWA	BorgWarner Inc.	0.44%	1,684,556

As of Jun 30, 2025

Showing 25 of 1451

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Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%