DFUVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.37%	657,234
2	XOM	Exxon Mobil Corporation	4.31%	1,337,283
3	BRK.B	Berkshire Hathaway Inc.	2.51%	174,255
4	UNH	UnitedHealth Group Incorporated	2.45%	172,984
5	CVX	Chevron Corporation	2.14%	471,596
6	JNJ	Johnson & Johnson	2.13%	475,123
7	CSCO	Cisco Systems, Inc.	1.95%	1,169,359
8	T	AT&T Inc.	1.55%	2,018,992
9	WFC	Wells Fargo & Company	1.48%	758,703
10	VZ	Verizon Communications Inc.	1.41%	1,149,000
11	GS	The Goldman Sachs Group, Inc.	1.26%	84,865
12	CRM	Salesforce, Inc.	1.15%	157,648
13	CMCSA	Comcast Corporation	1.13%	1,127,159
14	ABT	Abbott Laboratories	1.12%	311,696
15	TMUS	T-Mobile US, Inc.	1.10%	151,667
16	COP	ConocoPhillips	1.07%	376,065
17	TRV	The Travelers Companies, Inc.	0.98%	136,787
18	RTX	RTX Corporation	0.98%	272,132
19	n/a	Ssc Government Mm Gvmxx	0.91%	33,658,838
20	LIN	Linde plc	0.89%	70,579
21	GILD	Gilead Sciences, Inc.	0.88%	290,308
22	TMO	Thermo Fisher Scientific Inc.	0.88%	65,292
23	DE	Deere & Company	0.87%	68,078
24	KR	The Kroger Co.	0.86%	468,021
25	ELV	Elevance Health, Inc.	0.83%	70,196
26	GM	General Motors Company	0.81%	636,798
27	BAC	Bank of America Corporation	0.78%	690,593
28	CI	The Cigna Group	0.78%	87,312
29	PFE	Pfizer Inc.	0.76%	1,111,603
30	MS	Morgan Stanley	0.76%	240,715
31	PCAR	PACCAR Inc	0.76%	286,679
32	n/a	Future on E-mini S&P 500 Futures	0.71%	4,669
33	TEL	TE Connectivity plc	0.67%	175,413
34	CB	Chubb Limited	0.67%	81,505
35	MDLZ	Mondelez International, Inc.	0.66%	358,964
36	MDT	Medtronic plc	0.65%	268,152
37	CVS	CVS Health Corporation	0.65%	353,335
38	BKR	Baker Hughes Company	0.63%	528,492
39	AIG	American International Group, Inc.	0.63%	267,156
40	FCX	Freeport-McMoRan Inc.	0.62%	607,667
41	VLO	Valero Energy Corporation	0.62%	172,362
42	HIG	The Hartford Insurance Group, Inc.	0.61%	182,087
43	KMI	Kinder Morgan, Inc.	0.61%	785,790
44	MU	Micron Technology, Inc.	0.60%	253,511
45	DFS	Discover Financial Services	0.59%	128,257
46	ADI	Analog Devices, Inc.	0.59%	107,887
47	MPC	Marathon Petroleum Corporation	0.58%	147,449
48	JCI	Johnson Controls International plc	0.58%	265,705
49	F	Ford Motor Company	0.58%	2,122,074
50	CTSH	Cognizant Technology Solutions Corporation	0.56%	269,164
51	DHI	D.R. Horton, Inc.	0.55%	160,340
52	NSC	Norfolk Southern Corporation	0.54%	84,439
53	CMI	Cummins Inc.	0.53%	62,531
54	PSX	Phillips 66	0.53%	157,596
55	EOG	EOG Resources, Inc.	0.52%	150,684
56	FIS	Fidelity National Information Services, Inc.	0.52%	255,900
57	GLW	Corning Incorporated	0.52%	416,892
58	NUE	Nucor Corporation	0.50%	153,709
59	KVUE	Kenvue Inc.	0.50%	765,498
60	GEHC	GE HealthCare Technologies Inc.	0.49%	224,764
61	BK	The Bank of New York Mellon Corporation	0.49%	216,243
62	PRU	Prudential Financial, Inc.	0.47%	156,899
63	FDX	FedEx Corporation	0.47%	71,613
64	BDX	Becton, Dickinson and Company	0.47%	76,196
65	C	Citigroup Inc.	0.47%	245,553
66	APD	Air Products and Chemicals, Inc.	0.47%	58,427
67	GIS	General Mills, Inc.	0.46%	287,082
68	GD	General Dynamics Corporation	0.46%	62,711
69	DAL	Delta Air Lines, Inc.	0.44%	370,932
70	LH	Labcorp Holdings Inc.	0.44%	69,221
71	DIS	The Walt Disney Company	0.42%	157,894
72	CBRE	CBRE Group, Inc.	0.42%	117,699
73	EA	Electronic Arts Inc.	0.42%	106,366
74	AMD	Advanced Micro Devices, Inc.	0.41%	148,637
75	KDP	Keurig Dr Pepper Inc.	0.41%	444,239
76	COF	Capital One Financial Corporation	0.41%	84,282
77	DHR	Danaher Corporation	0.40%	71,803
78	PFG	Principal Financial Group, Inc.	0.40%	173,791
79	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	23,097
80	FANG	Diamondback Energy, Inc.	0.39%	90,947
81	DGX	Quest Diagnostics Incorporated	0.39%	85,765
82	NOC	Northrop Grumman Corporation	0.39%	28,037
83	HUM	Humana Inc.	0.39%	54,154
84	MET	MetLife, Inc.	0.38%	176,909
85	STZ	Constellation Brands, Inc.	0.38%	77,163
86	CSX	CSX Corporation	0.38%	475,080
87	FI	Fiserv, Inc.	0.38%	62,855
88	AME	AMETEK, Inc.	0.37%	80,153
89	PHM	PulteGroup, Inc.	0.37%	131,917
90	NEM	Newmont Corporation	0.37%	280,680
91	PNC	The PNC Financial Services Group, Inc.	0.37%	76,792
92	AFL	Aflac Incorporated	0.35%	116,548
93	MLM	Martin Marietta Materials, Inc.	0.35%	27,004
94	WMB	The Williams Companies, Inc.	0.35%	213,767
95	VMC	Vulcan Materials Company	0.34%	54,338
96	TFC	Truist Financial Corporation	0.34%	307,614
97	UAL	United Airlines Holdings, Inc.	0.34%	183,233
98	DOW	Dow Inc.	0.34%	358,279
99	SNA	Snap-on Incorporated	0.34%	36,983
100	LYB	LyondellBasell Industries N.V.	0.34%	177,021
101	LHX	L3Harris Technologies, Inc.	0.33%	58,822
102	PPG	PPG Industries, Inc.	0.33%	112,372
103	TGT	Target Corporation	0.33%	116,991
104	EBAY	eBay Inc.	0.33%	180,141
105	LEN	Lennar Corporation	0.33%	104,744
106	STLD	Steel Dynamics, Inc.	0.32%	95,628
107	ACGL	Arch Capital Group Ltd.	0.32%	123,755
108	FITB	Fifth Third Bancorp	0.32%	300,812
109	IR	Ingersoll Rand Inc.	0.31%	142,183
110	LDOS	Leidos Holdings, Inc.	0.30%	82,807
111	WAB	Westinghouse Air Brake Technologies Corporation	0.30%	61,285
112	EMR	Emerson Electric Co.	0.29%	97,482
113	SYF	Synchrony Financial	0.29%	199,751
114	DVN	Devon Energy Corporation	0.29%	281,981
115	DOV	Dover Corporation	0.28%	59,437
116	USB	U.S. Bancorp	0.28%	241,551
117	PH	Parker-Hannifin Corporation	0.27%	16,234
118	OKE	ONEOK, Inc.	0.27%	99,263
119	OXY	Occidental Petroleum Corporation	0.26%	196,073
120	CTRA	Coterra Energy Inc.	0.26%	333,768
121	HPE	Hewlett Packard Enterprise Company	0.26%	623,955
122	USFD	US Foods Holding Corp.	0.24%	134,935
123	CRH	CRH plc	0.24%	99,733
124	CTVA	Corteva, Inc.	0.24%	138,719
125	INTC	Intel Corporation	0.23%	372,867
126	PKG	Packaging Corporation of America	0.23%	42,713
127	CARR	Carrier Global Corporation	0.23%	133,205
128	URI	United Rentals, Inc.	0.23%	13,372
129	BSX	Boston Scientific Corporation	0.23%	82,977
130	SSNC	SS&C Technologies Holdings, Inc.	0.23%	99,704
131	ON	ON Semiconductor Corporation	0.22%	203,714
132	STT	State Street Corporation	0.22%	91,655
133	GRMN	Garmin Ltd.	0.22%	37,197
134	EW	Edwards Lifesciences Corporation	0.22%	111,353
135	ZBH	Zimmer Biomet Holdings, Inc.	0.22%	70,211
136	MTB	M&T Bank Corporation	0.21%	44,325
137	BLDR	Builders FirstSource, Inc.	0.21%	63,343
138	HBAN	Huntington Bancshares Incorporated	0.21%	524,784
139	STE	STERIS plc	0.21%	34,618
140	PNR	Pentair plc	0.21%	87,275
141	FOXA	Fox Corporation	0.20%	132,853
142	RJF	Raymond James Financial, Inc.	0.20%	52,157
143	TTWO	Take-Two Interactive Software, Inc.	0.19%	34,687
144	HES	Hess Corporation	0.19%	43,174
145	FSLR	First Solar, Inc.	0.18%	53,585
146	DLTR	Dollar Tree, Inc.	0.18%	89,711
147	RS	Reliance, Inc.	0.18%	23,163
148	MRK	Merck & Co., Inc.	0.18%	73,402
149	IQV	IQVIA Holdings Inc.	0.18%	37,033
150	IP	International Paper Company	0.18%	121,958
151	LKQ	LKQ Corporation	0.17%	148,519
152	OMC	Omnicom Group Inc.	0.17%	75,712
153	KHC	The Kraft Heinz Company	0.17%	202,733
154	EMN	Eastman Chemical Company	0.17%	69,515
155	GPC	Genuine Parts Company	0.16%	50,900
156	CNC	Centene Corporation	0.16%	99,685
157	L	Loews Corporation	0.16%	64,866
158	BLK	BlackRock, Inc.	0.16%	6,066
159	ROP	Roper Technologies, Inc.	0.15%	9,378
160	AMCR	Amcor plc	0.15%	566,501
161	XYL	Xylem Inc.	0.14%	44,068
162	DD	DuPont de Nemours, Inc.	0.14%	69,215
163	SLB	Schlumberger Limited	0.14%	122,162
164	ADM	Archer-Daniels-Midland Company	0.14%	106,013
165	MOH	Molina Healthcare, Inc.	0.14%	15,234
166	UHS	Universal Health Services, Inc.	0.13%	26,453
167	KEY	KeyCorp	0.13%	306,886
168	UTHR	United Therapeutics Corporation	0.13%	15,620
169	SW	Smurfit Westrock Plc	0.13%	106,781
170	FTV	Fortive Corporation	0.13%	64,550
171	HOLX	Hologic, Inc.	0.13%	75,695
172	RSG	Republic Services, Inc.	0.13%	19,277
173	JBHT	J.B. Hunt Transport Services, Inc.	0.13%	31,253
174	DOX	Amdocs Limited	0.12%	50,057
175	RF	Regions Financial Corporation	0.12%	209,245
176	OC	Owens Corning	0.12%	31,819
177	EG	Everest Group, Ltd.	0.12%	12,379
178	KEYS	Keysight Technologies, Inc.	0.12%	29,943
179	UHAL.B	U-Haul Holding Company	0.12%	74,832
180	TXT	Textron Inc.	0.12%	60,916
181	FLEX	Flex Ltd.	0.12%	132,067
182	NTRS	Northern Trust Corporation	0.12%	44,074
183	BALL	Ball Corporation	0.12%	83,316
184	CF	CF Industries Holdings, Inc.	0.12%	55,036
185	CASY	Casey's General Stores, Inc.	0.12%	9,889
186	SCHW	The Charles Schwab Corporation	0.12%	54,293
187	BIIB	Biogen Inc.	0.11%	31,006
188	TDY	Teledyne Technologies Incorporated	0.11%	8,392
189	OTIS	Otis Worldwide Corporation	0.11%	39,720
190	EQT	EQT Corporation	0.11%	73,800
191	WRB	W. R. Berkley Corporation	0.11%	55,399
192	CHTR	Charter Communications, Inc.	0.11%	10,672
193	TSN	Tyson Foods, Inc.	0.10%	59,915
194	ALL	The Allstate Corporation	0.10%	18,330
195	CNH	CNH Industrial N.V.	0.10%	307,013
196	FCNCA	First Citizens BancShares, Inc.	0.10%	2,033
197	BG	Bunge Global SA	0.10%	48,537
198	WDC	Western Digital Corporation	0.10%	88,318
199	NWSA	News Corporation	0.10%	129,750
200	CFG	Citizens Financial Group, Inc.	0.09%	85,571
201	GPN	Global Payments Inc.	0.09%	35,274
202	HRL	Hormel Foods Corporation	0.09%	110,246
203	WTW	Willis Towers Watson Public Limited Company	0.09%	9,954
204	IFF	International Flavors & Fragrances Inc.	0.09%	42,815
205	J	Jacobs Solutions Inc.	0.09%	27,398
206	TAP	Molson Coors Beverage Company	0.09%	53,859
207	LUV	Southwest Airlines Co.	0.09%	96,442
208	ARMK	Aramark	0.09%	91,569
209	ZM	Zoom Communications Inc.	0.09%	42,737
210	MKC	McCormick & Company, Incorporated	0.09%	38,179
211	TRU	TransUnion	0.08%	37,683
212	ICE	Intercontinental Exchange, Inc.	0.08%	18,023
213	FFIV	F5, Inc.	0.08%	11,409
214	FOX	Fox Corporation	0.08%	55,783
215	MKL	Markel Group Inc.	0.08%	1,550
216	BMY	Bristol-Myers Squibb Company	0.08%	46,353
217	TROW	T. Rowe Price Group, Inc.	0.08%	30,663
218	WLK	Westlake Corporation	0.08%	27,941
219	DG	Dollar General Corporation	0.08%	31,774
220	FWONK	Formula One Group	0.08%	30,981
221	APTV	Aptiv PLC	0.08%	46,836
222	CSGP	CoStar Group, Inc.	0.07%	34,651
223	HAL	Halliburton Company	0.07%	104,726
224	ALB	Albemarle Corporation	0.07%	36,839
225	FNF	Fidelity National Financial, Inc.	0.07%	40,647
226	ALLY	Ally Financial Inc.	0.07%	72,483
227	TRMB	Trimble Inc.	0.07%	40,062
228	SJM	The J. M. Smucker Company	0.07%	21,922
229	COO	The Cooper Companies, Inc.	0.07%	30,536
230	IEX	IDEX Corporation	0.07%	13,296
231	WBD	Warner Bros. Discovery, Inc.	0.06%	211,899
232	HPQ	HP Inc.	0.06%	81,024
233	IPG	The Interpublic Group of Companies, Inc.	0.06%	80,783
234	ICLR	ICON Public Limited Company	0.06%	12,284
235	ENTG	Entegris, Inc.	0.06%	23,763
236	CME	CME Group Inc.	0.06%	7,798
237	BAX	Baxter International Inc.	0.05%	57,353
238	TWLO	Twilio Inc.	0.05%	19,053
239	PAG	Penske Automotive Group, Inc.	0.05%	12,910
240	Z	Zillow Group, Inc.	0.05%	25,789
241	DKS	DICK'S Sporting Goods, Inc.	0.05%	8,686
242	KMX	CarMax, Inc.	0.05%	22,413
243	SWKS	Skyworks Solutions, Inc.	0.05%	25,780
244	ZBRA	Zebra Technologies Corporation	0.04%	5,871
245	AVTR	Avantor, Inc.	0.04%	100,720
246	SWK	Stanley Black & Decker, Inc.	0.04%	20,206
247	RL	Ralph Lauren Corporation	0.04%	7,029
248	GNTX	Gentex Corporation	0.04%	65,853
249	MGM	MGM Resorts International	0.04%	49,930
250	RVTY	Revvity, Inc.	0.04%	13,886
251	AKAM	Akamai Technologies, Inc.	0.04%	18,050
252	CINF	Cincinnati Financial Corporation	0.04%	9,801
253	PYPL	PayPal Holdings, Inc.	0.04%	22,102
254	SNDK	Sandisk Corporation	0.04%	29,439
255	JLL	Jones Lang LaSalle Incorporated	0.04%	5,609
256	ALV	Autoliv, Inc.	0.04%	15,397
257	RPRX	Royalty Pharma plc	0.04%	43,188
258	FBIN	Fortune Brands Innovations, Inc.	0.04%	21,496
259	MRNA	Moderna, Inc.	0.04%	46,093
260	CPB	The Campbell's Company	0.03%	31,411
261	GFS	GlobalFoundries Inc.	0.03%	32,686
262	XYZ	Block, Inc.	0.03%	19,743
263	INCY	Incyte Corporation	0.03%	17,648
264	PFGC	Performance Food Group Company	0.03%	13,530
265	EXE	Expand Energy Corporation	0.03%	8,762
266	CRBG	Corebridge Financial, Inc.	0.03%	30,338
267	CLH	Clean Harbors, Inc.	0.02%	4,619
268	RGA	Reinsurance Group of America, Incorporated	0.02%	4,449
269	TPR	Tapestry, Inc.	0.02%	12,137
270	HSIC	Henry Schein, Inc.	0.02%	12,022
271	SIRI	Sirius XM Holdings Inc.	0.02%	35,216
272	AMTM	Amentum Holdings, Inc.	0.02%	42,566
273	COHR	Coherent Corp.	0.02%	11,849
274	VTRS	Viatris Inc.	0.02%	86,966
275	NWS	News Corporation	0.02%	24,478
276	SNX	TD SYNNEX Corporation	0.02%	7,104
277	NRG	NRG Energy, Inc.	0.02%	7,066
278	BBY	Best Buy Co., Inc.	0.02%	9,056
279	H	Hyatt Hotels Corporation	0.02%	5,266
280	BWA	BorgWarner Inc.	0.02%	22,090
281	NDSN	Nordson Corporation	0.02%	2,888
282	THC	Tenet Healthcare Corporation	0.02%	4,294
283	NVR	NVR, Inc.	0.02%	79
284	QRVO	Qorvo, Inc.	0.01%	7,462
285	ALGN	Align Technology, Inc.	0.01%	3,195
286	UNM	Unum Group	0.01%	6,159
287	HII	Huntington Ingalls Industries, Inc.	0.01%	2,314
288	OKTA	Okta, Inc.	0.01%	4,145
289	LEN.B	Lennar Corporation	0.01%	3,916
290	FWONA	Formula One Group	0.01%	5,210
291	CW	Curtiss-Wright Corporation	0.01%	1,333
292	CE	Celanese Corporation	0.01%	6,444
293	ZG	Zillow Group, Inc.	0.01%	5,393
294	HOOD	Robinhood Markets, Inc.	0.01%	8,125
295	UPS	United Parcel Service, Inc.	0.01%	2,977
296	RNR	RenaissanceRe Holdings Ltd.	0.01%	1,344
297	NXPI	NXP Semiconductors N.V.	0.01%	1,688
298	NDAQ	Nasdaq, Inc.	0.01%	4,164
299	CRL	Charles River Laboratories International, Inc.	0.01%	2,017
300	JEF	Jefferies Financial Group Inc.	0.01%	5,432
301	FTRE	Fortrea Holdings Inc.	0.01%	33,780
302	LBRDK	Liberty Broadband Corporation	0.01%	2,502
303	CHD	Church & Dwight Co., Inc.	0.01%	1,922
304	LBRDA	Liberty Broadband Corporation	0.01%	2,453
305	UHAL	U-Haul Holding Company	0.01%	3,190
306	CCK	Crown Holdings, Inc.	0.01%	2,167
307	BLD	TopBuild Corp.	0.01%	605
308	BMRN	BioMarin Pharmaceutical Inc.	0.00%	2,324
309	NBIX	Neurocrine Biosciences, Inc.	0.00%	1,215
310	RPM	RPM International Inc.	0.00%	828
311	ORI	Old Republic International Corporation	0.00%	2,329
312	BOKF	BOK Financial Corporation	0.00%	811
313	CSL	Carlisle Companies Incorporated	0.00%	247
314	MCHP	Microchip Technology Incorporated	0.00%	1,635
315	PWR	Quanta Services, Inc.	0.00%	294
316	ACM	AECOM	0.00%	780
317	OVV	Ovintiv Inc.	0.00%	1,207
318	MDU	MDU Resources Group, Inc.	0.00%	2,697
319	FG	F&G Annuities & Life, Inc.	0.00%	1,096
320	WST	West Pharmaceutical Services, Inc.	0.00%	146
321	OSK	Oshkosh Corporation	0.00%	318
322	BEN	Franklin Resources, Inc.	0.00%	1,141
323	ACI	Albertsons Companies, Inc.	0.00%	862
324	MAN	ManpowerGroup Inc.	0.00%	325
325	HUN	Huntsman Corporation	0.00%	1,090
326	RRX	Regal Rexnord Corporation	0.00%	141
327	LLYVA	Liberty Live Group	0.00%	87
328	PR	Permian Resources Corporation	0.00%	196
329	HWM	Howmet Aerospace Inc.	0.00%	n/a
330	VLTO	Veralto Corporation	0.00%	n/a
331	n/a	Usd	-0.06%	2,218,813

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.85%

Sector Breakdown

Sector	% Weight
Health Care	17.41%
Financials	17.20%
Energy	14.38%
Industrials	11.57%
Communication Services	7.87%
Information Technology	7.82%
Materials	7.58%
Consumer Staples	6.43%
Consumer Discretionary	5.21%
Other	3.85%
Real Estate	0.40%
Utilities	0.28%

Country Breakdown

Sector	% Weight
United States	93.65%
Ireland	1.99%
Other	1.58%
United Kingdom	1.35%
Switzerland	1.07%
Bermuda	0.20%
Singapore	0.09%
Sweden	0.07%