DFFVX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.44%	196,673,459
2	n/a	Future on E-mini S&P 500 Futures	0.98%	25,300
3	TOL	Toll Brothers, Inc.	0.91%	966,011
4	DINO	HF Sinclair Corporation	0.64%	1,452,267
5	UNM	Unum Group	0.61%	1,565,395
6	CLF	Cleveland-Cliffs Inc.	0.54%	3,234,086
7	AMKR	Amkor Technology, Inc.	0.51%	2,177,190
8	TMHC	Taylor Morrison Home Corporation	0.50%	1,092,774
9	PAG	Penske Automotive Group, Inc.	0.50%	418,750
10	KNX	Knight-Swift Transportation Holdings Inc.	0.49%	1,222,697
11	ARW	Arrow Electronics, Inc.	0.49%	519,037
12	SNX	TD SYNNEX Corporation	0.48%	578,135
13	ALLY	Ally Financial Inc.	0.48%	1,606,686
14	CMC	Commercial Metals Company	0.47%	1,101,036
15	WCC	WESCO International, Inc.	0.45%	358,650
16	RRX	Regal Rexnord Corporation	0.45%	341,052
17	BPOP	Popular, Inc.	0.44%	690,156
18	BWA	BorgWarner Inc.	0.44%	1,734,241
19	PVH	PVH Corp.	0.43%	422,730
20	AL	Air Lease Corporation	0.43%	1,150,875
21	MHK	Mohawk Industries, Inc.	0.43%	445,960
22	LAD	Lithia Motors, Inc.	0.43%	193,912
23	MUR	Murphy Oil Corporation	0.42%	1,255,247
24	PBF	PBF Energy Inc.	0.42%	991,358
25	MTDR	Matador Resources Company	0.41%	841,863
26	BECN	Beacon Roofing Supply, Inc.	0.41%	569,303
27	RRC	Range Resources Corporation	0.41%	1,616,447
28	BCC	Boise Cascade Company	0.40%	359,406
29	ORI	Old Republic International Corporation	0.39%	1,754,565
30	CHK	Chesapeake Energy Corporation	0.39%	600,721
31	SM	SM Energy Company	0.39%	1,068,077
32	X	United States Steel Corporation	0.38%	1,283,389
33	ZION	Zions Bancorporation,NA	0.38%	1,204,682
34	JLL	Jones Lang LaSalle Incorporated	0.38%	264,310
35	M	Macy's, Inc.	0.37%	2,552,342
36	SSB	SouthState Corporation	0.37%	599,958
37	WTFC	Wintrust Financial Corporation	0.37%	485,243
38	AR	Antero Resources Corporation	0.37%	1,745,842
39	MTG	MGIC Investment Corporation	0.37%	2,233,839
40	POST	Post Holdings, Inc.	0.36%	469,667
41	UFPI	UFP Industries, Inc.	0.36%	405,541
42	INGR	Ingredion Incorporated	0.36%	424,738
43	NXST	Nexstar Media Group, Inc.	0.36%	287,913
44	AN	AutoNation, Inc.	0.36%	299,131
45	MOD	Modine Manufacturing Company	0.36%	519,425
46	AVT	Avnet, Inc.	0.36%	990,678
47	OZK	Bank OZK	0.35%	1,057,763
48	AGO	Assured Guaranty Ltd.	0.35%	550,793
49	DDS	Dillard's, Inc.	0.35%	101,572
50	AGCO	AGCO Corporation	0.35%	383,753

As of Mar 31, 2024

Showing 50 of 1369

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.59%
Not Classified	0.03%

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%
Cayman Islands	0.02%
Panama	0.02%
Sweden	0.02%
Israel	0.01%