DFLVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.69%	4,135,034
2	XOM	Exxon Mobil Corporation	3.80%	8,638,678
3	BRK.B	Berkshire Hathaway Inc.	2.44%	1,125,666
4	JNJ	Johnson & Johnson	2.20%	3,300,688
5	CSCO	Cisco Systems, Inc.	2.05%	7,553,910
6	CVX	Chevron Corporation	1.78%	3,026,257
7	UNH	UnitedHealth Group Incorporated	1.75%	1,349,701
8	WFC	Wells Fargo & Company	1.57%	4,901,128
9	T	AT&T Inc.	1.56%	13,042,431
10	VZ	Verizon Communications Inc.	1.37%	7,244,592
11	GS	The Goldman Sachs Group, Inc.	1.27%	491,051
12	LIN	Linde plc	1.24%	617,910
13	CRM	Salesforce, Inc.	1.16%	1,016,720
14	ABT	Abbott Laboratories	1.16%	2,013,519
15	COF	Capital One Financial Corporation	1.13%	1,388,884
16	TRV	The Travelers Companies, Inc.	1.05%	883,624
17	RTX	RTX Corporation	1.03%	1,757,938
18	TMUS	T-Mobile US, Inc.	0.98%	942,631
19	DE	Deere & Company	0.96%	439,778
20	CMCSA	Comcast Corporation	0.93%	6,275,288
21	MS	Morgan Stanley	0.91%	1,645,658
22	COP	ConocoPhillips	0.89%	2,429,332
23	KR	The Kroger Co.	0.89%	3,023,359
24	GM	General Motors Company	0.88%	4,113,633
25	GILD	Gilead Sciences, Inc.	0.84%	1,766,064

As of May 31, 2025

Showing 25 of 327

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.91%