DMCVX Holdings Information

DMCVX is a mutual fund with a total of 81 individual holdings. The top holdings are Assurant stock at 2.49%, Databricks at 2.11%, Dominion Energy at 2.06%, BNY Dreyfus Instl Pref Gov Plus MMkt at 2.00%, and Voya Financial at 1.97%.

Total Holdings

Top 10 Percentage

19.92%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

364.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIZ	Assurant, Inc.	2.49%	34,549
2	n/a	Databricks	2.11%	32,643
3	D	Dominion Energy, Inc.	2.06%	122,466
4	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	2.00%	7,812,819
5	VOYA	Voya Financial, Inc.	1.97%	76,289
6	NTNX	Nutanix, Inc.	1.91%	108,865
7	WFRD	Weatherford International plc	1.90%	76,009
8	AR	Antero Resources Corporation	1.85%	187,728
9	DOC	Healthpeak Properties, Inc.	1.83%	344,772
10	FANG	Diamondback Energy, Inc.	1.81%	35,360
11	EXC	Exelon Corporation	1.79%	160,023
12	JAZZ	Jazz Pharmaceuticals plc	1.76%	27,463
13	VLO	Valero Energy Corporation	1.75%	19,054
14	DT	Dynatrace, Inc.	1.75%	125,241
15	OMC	Omnicom Group Inc.	1.74%	77,978
16	EW	Edwards Lifesciences Corporation	1.68%	72,535
17	ARMK	Aramark	1.59%	110,408
18	LH	Labcorp Holdings Inc.	1.52%	17,863
19	CLH	Clean Harbors, Inc.	1.52%	18,837
20	FRT	Federal Realty Investment Trust	1.52%	51,128
21	NTAP	NetApp, Inc.	1.46%	30,955
22	MOH	Molina Healthcare, Inc.	1.45%	28,590
23	SSB	SouthState Bank Corporation	1.45%	54,059
24	ORI	Old Republic International Corporation	1.43%	134,285
25	EXPE	Expedia Group, Inc.	1.40%	17,318

Showing 25 of 81 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026