DTLVX Holdings Information

DTLVX is a mutual fund with a total of 509 individual holdings. The top holdings are GS_TRS_RUSSELL 1000 VALUE INDEX-02-26-27 at 17.41%, US BANK MMDA - USBGFS 7 at 4.95%, Voya VACS Series SC at 2.20%, Amazon.com at 1.50%, and Workday at 1.48%.

Total Holdings

509

Top 10 Percentage

33.77%

Asset Class

n/a

Fund Category

Large Value

Assets

175.64M

Forward PE Ratio

14.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GS_TRS_RUSSELL 1000 VALUE INDEX-02-26-27	17.41%	9,478
2	n/a	US BANK MMDA - USBGFS 7	4.95%	8,535,356
3	VVIRX	Voya VACS Series SC	2.20%	359,571
4	AMZN	Amazon.com, Inc.	1.50%	11,228
5	WDAY	Workday, Inc.	1.48%	11,860
6	MSFT	Microsoft Corporation	1.38%	4,912
7	FFIV	F5, Inc.	1.28%	8,663
8	C	Citigroup Inc.	1.23%	18,206
9	CRM	Salesforce, Inc.	1.18%	7,660
10	BAC	Bank of America Corporation	1.16%	36,494
11	JPM	JPMorgan Chase & Co.	1.16%	6,207
12	WFC	Wells Fargo & Company	1.16%	21,409
13	GOOGL	Alphabet Inc.	1.15%	6,340
14	SCHW	The Charles Schwab Corporation	1.04%	18,014
15	CMCSA	Comcast Corporation	1.04%	59,928
16	GM	General Motors Company	0.97%	20,594
17	ADI	Analog Devices, Inc.	0.93%	5,887
18	AIG	American International Group, Inc.	0.92%	18,559
19	APA	APA Corporation	0.87%	61,264
20	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.86%	152,782
21	JNJ	Johnson & Johnson	0.81%	6,710
22	GD	General Dynamics Corporation	0.79%	4,037
23	D	Dominion Energy, Inc.	0.78%	23,070
24	BRK.B	Berkshire Hathaway Inc.	0.75%	2,588
25	MRK	Merck & Co., Inc.	0.74%	12,120

Showing 25 of 509 holdings

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As of Dec 31, 2025