DFFVX Holdings Information

DFFVX is a mutual fund with a total of 1178 individual holdings. The top holdings are CF Industries Holdings stock at 0.99%, Permian Resources at 0.94%, Ssc Government Mm Gvmxx at 0.93%, Future on E-mini S&P 500 Futures at 0.91%, and Alcoa at 0.83%.

Total Holdings

1178

Top 10 Percentage

8.35%

Asset Class

Equity

Fund Category

Small Value

Assets

15.83B

Forward PE Ratio

11.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	0.99%	1,124,707
2	PR	Permian Resources Corporation	0.94%	6,485,187
3	n/a	Ssc Government Mm Gvmxx	0.93%	136,999,488
4	n/a	Future on E-mini S&P 500 Futures	0.91%	20,550
5	AA	Alcoa Corporation	0.83%	1,844,198
6	AKAM	Akamai Technologies, Inc.	0.82%	1,055,855
7	APA	APA Corporation	0.78%	2,728,551
8	OVV	Ovintiv Inc.	0.73%	1,821,793
9	SNX	TD SYNNEX Corporation	0.72%	630,395
10	WCC	WESCO International, Inc.	0.70%	377,672
11	BALL	Ball Corporation	0.69%	1,729,635
12	VTRS	Viatris Inc.	0.68%	7,480,598
13	TOL	Toll Brothers, Inc.	0.67%	730,254
14	BWA	BorgWarner Inc.	0.62%	1,684,556
15	ELAN	Elanco Animal Health Incorporated	0.61%	3,738,631
16	FHN	First Horizon Corporation	0.59%	3,817,933
17	CNH	CNH Industrial N.V.	0.59%	7,870,138
18	ALLY	Ally Financial Inc.	0.58%	2,167,576
19	DINO	HF Sinclair Corporation	0.56%	1,317,694
20	AMKR	Amkor Technology, Inc.	0.54%	1,783,995
21	SJM	The J. M. Smucker Company	0.52%	789,879
22	IVZ	Invesco Ltd.	0.51%	3,072,948
23	RRX	Regal Rexnord Corporation	0.49%	385,201
24	DAR	Darling Ingredients Inc.	0.49%	1,163,849
25	GAP	The Gap, Inc.	0.49%	2,962,023

Showing 25 of 1178 holdings

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As of Mar 31, 2026