DFLVX Holdings Information

DFLVX is a mutual fund with a total of 317 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.44%, Amazon.com at 3.41%, Exxon Mobil at 3.21%, Micron Technology at 2.54%, and Johnson & Johnson at 2.49%.

Total Holdings

317

Top 10 Percentage

24.80%

Asset Class

Equity

Fund Category

Large Value

Assets

25.23B

Forward PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.44%	3,512,574
2	AMZN	Amazon.com, Inc.	3.41%	3,193,257
3	XOM	Exxon Mobil Corporation	3.21%	5,164,589
4	MU	Micron Technology, Inc.	2.54%	1,219,451
5	JNJ	Johnson & Johnson	2.49%	2,688,266
6	CSCO	Cisco Systems, Inc.	2.42%	6,556,166
7	CVX	Chevron Corporation	2.03%	2,607,162
8	BRK.B	Berkshire Hathaway Inc.	1.75%	917,253
9	GS	The Goldman Sachs Group, Inc.	1.28%	343,009
10	UNH	UnitedHealth Group Incorporated	1.21%	811,838
11	RTX	RTX Corporation	1.17%	1,650,714
12	LIN	Linde plc	1.17%	579,877
13	COP	ConocoPhillips	1.14%	2,240,708
14	VZ	Verizon Communications Inc.	1.12%	5,761,799
15	WFC	Wells Fargo & Company	1.10%	3,325,233
16	T	AT&T Inc.	1.10%	10,426,717
17	n/a	Ssc Government Mm Gvmxx	1.06%	262,273,930
18	FDX	FedEx Corporation	1.04%	637,306
19	GM	General Motors Company	0.97%	3,126,342
20	DE	Deere & Company	0.95%	401,411
21	CSX	CSX Corporation	0.94%	5,131,061
22	SLB	SLB N.V.	0.91%	3,971,688
23	FCX	Freeport-McMoRan Inc.	0.89%	3,824,454
24	MS	Morgan Stanley	0.87%	1,131,652
25	BKR	Baker Hughes Company	0.85%	3,021,013

Showing 25 of 317 holdings

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As of Apr 30, 2026