DFLVX Holdings Information

DFLVX is a mutual fund with a total of 332 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.76%, Johnson & Johnson at 2.87%, Exxon Mobil at 2.29%, Chevron at 2.26%, and Cisco Systems at 2.25%.

Total Holdings

332

Top 10 Percentage

23.29%

Asset Class

Equity

Fund Category

Large Value

Assets

24.33B

Forward PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.76%	3,476,473
2	JNJ	Johnson & Johnson	2.87%	3,271,147
3	XOM	Exxon Mobil Corporation	2.29%	4,488,480
4	CVX	Chevron Corporation	2.26%	3,488,256
5	CSCO	Cisco Systems, Inc.	2.25%	6,876,795
6	BRK.B	Berkshire Hathaway Inc.	1.95%	915,897
7	MU	Micron Technology, Inc.	1.95%	1,610,910
8	WFC	Wells Fargo & Company	1.91%	4,821,096
9	UNH	UnitedHealth Group Incorporated	1.76%	1,252,240
10	RTX	RTX Corporation	1.29%	1,662,454
11	GS	The Goldman Sachs Group, Inc.	1.29%	345,448
12	T	AT&T Inc.	1.10%	10,449,776
13	GM	General Motors Company	1.09%	3,148,576
14	ABT	Abbott Laboratories	1.05%	1,980,640
15	LIN	Linde plc	1.04%	577,004
16	n/a	Ssc Government Mm Gvmxx	0.99%	232,228,613
17	COP	ConocoPhillips	0.90%	2,256,644
18	TMO	Thermo Fisher Scientific Inc.	0.88%	358,467
19	VZ	Verizon Communications Inc.	0.88%	5,086,355
20	CMI	Cummins Inc.	0.86%	397,343
21	MS	Morgan Stanley	0.86%	1,139,700
22	CRM	Salesforce, Inc.	0.86%	760,699
23	TEL	TE Connectivity plc	0.83%	863,650
24	FCX	Freeport-McMoRan Inc.	0.83%	3,851,653
25	TRV	The Travelers Companies, Inc.	0.80%	652,383

Showing 25 of 332 holdings

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As of Dec 31, 2025