DFLVX Holdings Information

DFLVX is a mutual fund with a total of 319 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.36%, Exxon Mobil at 3.73%, Johnson & Johnson at 2.77%, Amazon.com at 2.43%, and Chevron at 2.30%.

Total Holdings

319

Top 10 Percentage

24.51%

Asset Class

Equity

Fund Category

Large Value

Assets

24.62B

Forward PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.36%	3,485,101
2	XOM	Exxon Mobil Corporation	3.73%	5,175,623
3	JNJ	Johnson & Johnson	2.77%	2,666,536
4	AMZN	Amazon.com, Inc.	2.43%	2,746,958
5	CVX	Chevron Corporation	2.30%	2,612,733
6	MU	Micron Technology, Inc.	2.23%	1,550,110
7	CSCO	Cisco Systems, Inc.	2.17%	6,570,174
8	BRK.B	Berkshire Hathaway Inc.	1.87%	919,045
9	RTX	RTX Corporation	1.36%	1,654,241
10	T	AT&T Inc.	1.29%	10,471,413
11	COP	ConocoPhillips	1.26%	2,245,495
12	GS	The Goldman Sachs Group, Inc.	1.24%	343,741
13	UNH	UnitedHealth Group Incorporated	1.23%	1,073,506
14	LIN	Linde plc	1.22%	581,116
15	VZ	Verizon Communications Inc.	1.19%	5,552,928
16	WFC	Wells Fargo & Company	1.13%	3,332,338
17	GM	General Motors Company	0.99%	3,133,021
18	FDX	FedEx Corporation	0.97%	638,667
19	DE	Deere & Company	0.96%	402,269
20	FCX	Freeport-McMoRan Inc.	0.96%	3,832,625
21	EOG	EOG Resources, Inc.	0.92%	1,495,034
22	CSX	CSX Corporation	0.90%	5,142,023
23	PFE	Pfizer Inc.	0.88%	7,358,063
24	SLB	SLB N.V.	0.87%	3,980,174
25	TRV	The Travelers Companies, Inc.	0.81%	651,999

Showing 25 of 319 holdings

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As of Mar 31, 2026