DFSVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.04%	161,560,400
2	n/a	Future on E-mini S&P 500 Futures	0.96%	23,750
3	LAD	Lithia Motors, Inc.	0.70%	320,767
4	MTG	MGIC Investment Corporation	0.68%	3,767,178
5	CRK	Comstock Resources, Inc.	0.64%	3,582,356
6	WBS	Webster Financial Corporation	0.63%	1,788,730
7	BWA	BorgWarner Inc.	0.63%	2,899,650
8	DINO	HF Sinclair Corporation	0.62%	2,322,932
9	ONB	Old National Bancorp	0.61%	4,431,839
10	WCC	WESCO International, Inc.	0.60%	497,330
11	TMHC	Taylor Morrison Home Corporation	0.60%	1,499,113
12	AL	Air Lease Corporation	0.59%	1,565,593
13	SANM	Sanmina Corporation	0.59%	931,658
14	IVZ	Invesco Ltd.	0.59%	5,769,261
15	AVT	Avnet, Inc.	0.58%	1,686,327
16	FHN	First Horizon Corporation	0.58%	4,221,323
17	AGO	Assured Guaranty Ltd.	0.58%	1,025,020
18	KNX	Knight-Swift Transportation Holdings Inc.	0.58%	2,014,795
19	ARW	Arrow Electronics, Inc.	0.57%	688,912
20	ZION	Zions Bancorporation, National Association	0.57%	1,682,563
21	PB	Prosperity Bancshares, Inc.	0.56%	1,235,800
22	MOS	The Mosaic Company	0.56%	2,356,689
23	POST	Post Holdings, Inc.	0.55%	786,320
24	JXN	Jackson Financial Inc.	0.55%	963,087
25	GHC	Graham Holdings Company	0.55%	89,923

As of Jun 30, 2025

Showing 25 of 1054

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Cash	1.63%