DFSVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.21%	204,762,806
2	n/a	Future on E-mini S&P 500 Futures	1.07%	28,050
3	IVZ	Invesco Ltd.	0.75%	5,769,261
4	BWA	BorgWarner Inc.	0.73%	2,899,650
5	DINO	HF Sinclair Corporation	0.73%	2,420,426
6	ELAN	Elanco Animal Health Incorporated	0.71%	6,531,441
7	WBS	Webster Financial Corporation	0.67%	1,827,893
8	LAD	Lithia Motors, Inc.	0.64%	320,767
9	MTG	MGIC Investment Corporation	0.62%	3,767,178
10	MHK	Mohawk Industries, Inc.	0.62%	787,728
11	ONB	Old National Bancorp	0.60%	4,431,839
12	ALK	Alaska Air Group, Inc.	0.59%	1,599,160
13	WCC	WESCO International, Inc.	0.58%	447,543
14	GHC	Graham Holdings Company	0.58%	89,923
15	ZION	Zions Bancorporation, National Association	0.58%	1,682,563
16	FNB	F.N.B. Corporation	0.58%	5,830,309
17	BPOP	Popular, Inc.	0.57%	767,991
18	JAZZ	Jazz Pharmaceuticals plc	0.57%	751,960
19	TMHC	Taylor Morrison Home Corporation	0.57%	1,424,488
20	JXN	Jackson Financial Inc.	0.56%	963,087
21	AL	Air Lease Corporation	0.56%	1,565,593
22	CMA	Comerica Incorporated	0.56%	1,334,854
23	SSB	SouthState Bank Corporation	0.54%	901,760
24	AVT	Avnet, Inc.	0.54%	1,686,327
25	MOS	The Mosaic Company	0.54%	2,746,042

Showing 25 of 1034 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Cash	1.63%