DFFVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.31%	182,902,087
2	n/a	Future on E-mini S&P 500 Futures	1.29%	27,950
3	SNX	TD SYNNEX Corporation	0.67%	630,395
4	ALLY	Ally Financial Inc.	0.64%	2,167,576
5	TOL	Toll Brothers, Inc.	0.63%	630,143
6	COOP	Mr. Cooper Group Inc.	0.63%	464,321
7	FHN	First Horizon Corporation	0.62%	3,817,933
8	WCC	WESCO International, Inc.	0.57%	361,694
9	SSB	SouthState Bank Corporation	0.55%	748,234
10	DINO	HF Sinclair Corporation	0.53%	1,447,378
11	MOS	The Mosaic Company	0.52%	2,197,518
12	OVV	Ovintiv Inc.	0.52%	1,729,721
13	PR	Permian Resources Corporation	0.52%	5,071,240
14	BWA	BorgWarner Inc.	0.52%	1,684,556
15	VTRS	Viatris Inc.	0.51%	6,806,016
16	WBS	Webster Financial Corporation	0.51%	1,152,226
17	TAP	Molson Coors Beverage Company	0.50%	1,395,693
18	ELAN	Elanco Animal Health Incorporated	0.49%	3,738,631
19	IVZ	Invesco Ltd.	0.48%	3,072,948
20	LAD	Lithia Motors, Inc.	0.48%	197,965
21	ZION	Zions Bancorporation, National Association	0.47%	1,140,924
22	BEN	Franklin Resources, Inc.	0.47%	2,564,077
23	R	Ryder System, Inc.	0.45%	336,796
24	CMA	Comerica Incorporated	0.45%	892,098
25	CAG	Conagra Brands, Inc.	0.45%	3,289,328

Showing 25 of 1417 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%