DNVYX Holdings Information

DNVYX is a mutual fund with a total of 45 individual holdings. The top holdings are Capital One Financial stock at 6.01%, CVS Health at 5.31%, U.S. Bancorp at 5.28%, MGM Resorts International at 4.84%, and Samsung Electronics at 4.70%.

Total Holdings

Top 10 Percentage

47.61%

Asset Class

Equity

Fund Category

Large Value

Assets

7.65B

Forward PE Ratio

12.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	6.01%	2,230,090
2	CVS	CVS Health Corporation	5.31%	3,822,990
3	USB	U.S. Bancorp	5.28%	6,507,680
4	MGM	MGM Resorts International	4.84%	7,526,040
5	KRX: 005930	Samsung Electronics Co., Ltd.	4.70%	1,577,060
6	GOOGL	Alphabet Inc.	4.51%	938,950
7	VTRS	Viatris Inc.	4.34%	20,344,401
8	AMZN	Amazon.com, Inc.	4.31%	1,347,099
9	DVN	Devon Energy Corporation	4.28%	7,714,184
10	n/a	Cash & Equivalents	4.01%	298,497,620
11	BRK.A	Berkshire Hathaway Inc.	3.67%	365
12	META	Meta Platforms, Inc.	3.54%	467,872
13	TXN	Texas Instruments Incorporated	3.24%	809,736
14	JBS	JBS N.V.	2.92%	18,319,205
15	TSN	Tyson Foods, Inc.	2.82%	3,666,401
16	CI	The Cigna Group	2.45%	662,099
17	UNH	UnitedHealth Group Incorporated	2.29%	410,500
18	MKL	Markel Group Inc.	2.18%	83,172
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.09%	23,747,300
20	LYB	LyondellBasell Industries N.V.	2.05%	2,890,960
21	WFC	Wells Fargo & Company	1.83%	1,647,744
22	SWX: BAER	Julius Bär Gruppe AG	1.81%	1,562,940
23	TSX: TOU	Tourmaline Oil Corp.	1.79%	3,185,980
24	CB	Chubb Limited	1.74%	379,170
25	TECK	Teck Resources Limited	1.73%	2,169,392

Showing 25 of 45 holdings

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As of Jun 30, 2026