DFVEX Holdings Information

DFVEX is a mutual fund with a total of 2091 individual holdings. The top holdings are NVIDIA stock at 5.42%, Apple at 4.52%, Microsoft at 4.23%, Meta Platforms at 2.15%, and Alphabet at 2.05%.

Total Holdings

2091

Top 10 Percentage

24.20%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

5.14B

Forward PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.42%	1,467,246
2	AAPL	Apple Inc.	4.52%	840,108
3	MSFT	Microsoft Corporation	4.23%	441,520
4	META	Meta Platforms, Inc.	2.15%	164,350
5	GOOGL	Alphabet Inc.	2.05%	329,804
6	AMZN	Amazon.com, Inc.	1.80%	394,441
7	GOOG	Alphabet Inc.	1.41%	226,372
8	n/a	Ssc Government Mm Gvmxx	0.90%	45,287,688
9	LLY	Eli Lilly and Company	0.86%	40,581
10	JNJ	Johnson & Johnson	0.85%	207,914
11	JPM	JPMorgan Chase & Co.	0.81%	126,222
12	n/a	Future on E-mini S&P 500 Futures	0.79%	5,750
13	V	Visa Inc.	0.68%	98,369
14	APP	AppLovin Corporation	0.63%	47,377
15	BRK.B	Berkshire Hathaway Inc.	0.59%	59,299
16	XOM	Exxon Mobil Corporation	0.59%	246,995
17	MA	Mastercard Incorporated	0.55%	49,015
18	CVX	Chevron Corporation	0.46%	152,488
19	ABBV	AbbVie Inc.	0.46%	101,695
20	GM	General Motors Company	0.45%	281,807
21	IBM	International Business Machines Corporation	0.44%	75,433
22	NEM	Newmont Corporation	0.40%	204,681
23	WFC	Wells Fargo & Company	0.39%	209,492
24	BK	The Bank of New York Mellon Corporation	0.38%	163,385
25	TRV	The Travelers Companies, Inc.	0.37%	65,097

Showing 25 of 2091 holdings

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As of Dec 31, 2025