DFVEX Holdings Information

DFVEX is a mutual fund with a total of 2000 individual holdings. The top holdings are NVIDIA stock at 4.41%, Apple at 4.28%, Microsoft at 4.19%, Amazon.com at 2.26%, and Meta Platforms at 1.89%.

Total Holdings

2000

Top 10 Percentage

21.89%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

5.33B

Forward PE Ratio

15.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.41%	1,258,299
2	AAPL	Apple Inc.	4.28%	838,642
3	MSFT	Microsoft Corporation	4.19%	563,893
4	AMZN	Amazon.com, Inc.	2.26%	539,523
5	META	Meta Platforms, Inc.	1.89%	164,350
6	GOOGL	Alphabet Inc.	1.41%	243,864
7	GOOG	Alphabet Inc.	0.95%	165,399
8	n/a	Ssc Government Mm Gvmxx	0.89%	44,286,341
9	XOM	Exxon Mobil Corporation	0.84%	246,995
10	n/a	Future on E-mini S&P 500 Futures	0.78%	5,900
11	LLY	Eli Lilly and Company	0.76%	41,033
12	JPM	JPMorgan Chase & Co.	0.75%	126,222
13	JNJ	Johnson & Johnson	0.71%	145,402
14	CVX	Chevron Corporation	0.63%	152,488
15	V	Visa Inc.	0.59%	97,851
16	BRK.B	Berkshire Hathaway Inc.	0.57%	59,299
17	PG	The Procter & Gamble Company	0.49%	169,485
18	MA	Mastercard Incorporated	0.47%	46,881
19	MRK	Merck & Co., Inc.	0.46%	191,475
20	CAT	Caterpillar Inc.	0.45%	31,919
21	NEM	Newmont Corporation	0.45%	204,681
22	ABBV	AbbVie Inc.	0.44%	101,695
23	VZ	Verizon Communications Inc.	0.42%	418,736
24	GM	General Motors Company	0.42%	281,807
25	BK	The Bank of New York Mellon Corporation	0.39%	163,385

Showing 25 of 2000 holdings

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As of Mar 31, 2026