DFLVX Holdings Information

DFLVX is a mutual fund with a total of 327 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.34%, Johnson & Johnson at 3.03%, Exxon Mobil at 2.74%, Micron Technology at 2.73%, and Chevron at 2.52%.

Total Holdings

327

Top 10 Percentage

23.86%

Asset Class

Equity

Fund Category

Large Value

Assets

24.67B

Forward PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.34%	3,473,441
2	JNJ	Johnson & Johnson	3.03%	3,268,293
3	XOM	Exxon Mobil Corporation	2.74%	4,739,317
4	MU	Micron Technology, Inc.	2.73%	1,609,505
5	CVX	Chevron Corporation	2.52%	3,485,214
6	CSCO	Cisco Systems, Inc.	2.11%	6,604,631
7	BRK.B	Berkshire Hathaway Inc.	1.80%	915,098
8	WFC	Wells Fargo & Company	1.78%	4,816,891
9	UNH	UnitedHealth Group Incorporated	1.46%	1,246,013
10	RTX	RTX Corporation	1.36%	1,661,004
11	GS	The Goldman Sachs Group, Inc.	1.32%	345,147
12	T	AT&T Inc.	1.12%	10,440,661
13	GM	General Motors Company	1.08%	3,145,830
14	LIN	Linde plc	1.08%	576,586
15	COP	ConocoPhillips	0.96%	2,254,675
16	FCX	Freeport-McMoRan Inc.	0.95%	3,848,294
17	CMI	Cummins Inc.	0.93%	393,050
18	VZ	Verizon Communications Inc.	0.93%	5,103,223
19	n/a	Ssc Government Mm Gvmxx	0.92%	226,183,011
20	DE	Deere & Company	0.87%	403,914
21	MS	Morgan Stanley	0.85%	1,138,706
22	TMO	Thermo Fisher Scientific Inc.	0.85%	358,154
23	FDX	FedEx Corporation	0.84%	641,278
24	CSX	CSX Corporation	0.79%	5,142,004
25	SLB	SLB N.V.	0.79%	3,996,446

Showing 25 of 327 holdings

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As of Jan 31, 2026