DFFVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.54%	203,698,744
2	n/a	Future on E-mini S&P 500 Futures	1.25%	27,850
3	UNM	Unum Group	0.82%	1,311,470
4	EXE	Expand Energy Corporation	0.71%	950,234
5	SNX	TD SYNNEX Corporation	0.65%	630,395
6	FHN	First Horizon Corporation	0.62%	3,817,933
7	ALLY	Ally Financial Inc.	0.61%	2,167,576
8	TAP	Molson Coors Beverage Company	0.57%	1,235,026
9	SSB	SouthState Corporation	0.57%	748,234
10	OVV	Ovintiv Inc.	0.54%	1,636,903
11	LAD	Lithia Motors, Inc.	0.52%	197,965
12	WCC	WESCO International, Inc.	0.49%	361,694
13	ZION	Zions Bancorporation, National Association	0.49%	1,204,682
14	SJM	The J. M. Smucker Company	0.48%	578,676
15	AXS	AXIS Capital Holdings Limited	0.48%	654,090
16	WBS	Webster Financial Corporation	0.48%	1,118,502
17	KNX	Knight-Swift Transportation Holdings Inc.	0.47%	1,222,697
18	X	United States Steel Corporation	0.44%	1,462,652
19	JXN	Jackson Financial Inc.	0.44%	636,951
20	ORI	Old Republic International Corporation	0.44%	1,508,079
21	CRS	Carpenter Technology Corporation	0.44%	280,276
22	BPOP	Popular, Inc.	0.43%	571,776
23	R	Ryder System, Inc.	0.43%	346,169
24	TMHC	Taylor Morrison Home Corporation	0.43%	917,604
25	INGR	Ingredion Incorporated	0.43%	430,680
26	PR	Permian Resources Corporation	0.42%	3,966,300
27	CMA	Comerica Incorporated	0.42%	857,856
28	ONB	Old National Bancorp	0.42%	2,321,423
29	MTG	MGIC Investment Corporation	0.42%	2,233,839
30	MHK	Mohawk Industries, Inc.	0.41%	465,585
31	AN	AutoNation, Inc.	0.41%	299,131
32	GPI	Group 1 Automotive, Inc.	0.40%	114,300
33	IVZ	Invesco Ltd.	0.40%	3,006,761
34	COOP	Mr. Cooper Group Inc.	0.39%	464,321
35	PB	Prosperity Bancshares, Inc.	0.39%	675,112
36	MOS	The Mosaic Company	0.39%	2,140,479
37	DINO	HF Sinclair Corporation	0.39%	1,447,378
38	POST	Post Holdings, Inc.	0.38%	442,874
39	BWA	BorgWarner Inc.	0.38%	1,684,556
40	WTFC	Wintrust Financial Corporation	0.37%	398,437
41	BOKF	BOK Financial Corporation	0.37%	450,624
42	PAG	Penske Automotive Group, Inc.	0.37%	290,257
43	AGCO	AGCO Corporation	0.37%	504,154
44	MTDR	Matador Resources Company	0.37%	932,173
45	ARW	Arrow Electronics, Inc.	0.36%	445,021
46	OZK	Bank OZK	0.36%	993,970
47	AL	Air Lease Corporation	0.36%	995,632
48	ALK	Alaska Air Group, Inc.	0.36%	659,810
49	CADE	Cadence Bank	0.36%	1,433,853
50	PNFP	Pinnacle Financial Partners, Inc.	0.36%	415,968

As of Feb 28, 2025

Showing 50 of 1463

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Asset Allocation

Asset Class	% Weight
Stocks	98.36%
Cash	1.64%

Sector Breakdown

Sector	% Weight
Financials	23.97%
Industrials	16.50%
Consumer Discretionary	11.05%
Other	10.19%
Materials	8.94%
Energy	8.91%
Information Technology	7.87%
Consumer Staples	4.68%
Health Care	4.44%
Communication Services	2.09%
Real Estate	0.87%
Utilities	0.49%

Country Breakdown

Sector	% Weight
United States	90.19%
Other	4.19%
Bermuda	2.31%
Puerto Rico	0.79%
Ireland	0.62%
United Kingdom	0.59%
Singapore	0.47%
Canada	0.29%
Thailand	0.24%
Monaco	0.16%
Switzerland	0.04%
Netherlands	0.04%
Sweden	0.02%
Cayman Islands	0.02%
Panama	0.02%
Israel	0.01%