DFVEX Holdings Information

DFVEX is a mutual fund with a total of 2082 individual holdings. The top holdings are Microsoft stock at 4.98%, NVIDIA at 4.94%, Apple at 4.69%, Amazon.com at 2.49%, and Meta Platforms at 1.79%.

Total Holdings

2082

Top 10 Percentage

23.60%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

6.04B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.98%	556,333
2	NVDA	NVIDIA Corporation	4.94%	1,268,199
3	AAPL	Apple Inc.	4.69%	838,642
4	AMZN	Amazon.com, Inc.	2.49%	543,788
5	META	Meta Platforms, Inc.	1.79%	177,265
6	n/a	Ssc Government Mm Gvmxx	1.08%	61,423,464
7	MU	Micron Technology, Inc.	0.99%	58,783
8	n/a	Future on E-mini S&P 500 Futures	0.94%	6,950
9	LLY	Eli Lilly and Company	0.92%	45,032
10	JPM	JPMorgan Chase & Co.	0.79%	125,313
11	GOOG	Alphabet Inc.	0.74%	124,616
12	XOM	ExxonMobil Holdings Corporation	0.70%	246,995
13	JNJ	Johnson & Johnson	0.68%	145,402
14	V	Visa Inc.	0.65%	97,436
15	GOOGL	Alphabet Inc.	0.53%	88,303
16	BRK.B	Berkshire Hathaway Inc.	0.53%	59,299
17	BNY	The Bank of New York Mellon Corporation	0.46%	163,385
18	ABBV	AbbVie Inc.	0.46%	101,695
19	MRK	Merck & Co., Inc.	0.44%	167,821
20	MA	Mastercard Incorporated	0.43%	41,311
21	GM	General Motors Company	0.43%	281,807
22	CVX	Chevron Corporation	0.43%	117,989
23	TRV	The Travelers Companies, Inc.	0.42%	65,097
24	KO	The Coca-Cola Company	0.37%	237,675
25	VZ	Verizon Communications Inc.	0.37%	418,736

Showing 25 of 2082 holdings

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As of Aug 31, 2026