DTLVX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	GS_TRS_RUSSELL 1000 VALUE INDEX-02-26-27	16.86%	9,478
2	n/a	US BANK MMDA - USBGFS 7	3.18%	5,007,548
3	VVIRX	Voya VACS Series SC	2.29%	341,871
4	MSFT	Microsoft Corporation	1.89%	6,464
5	FFIV	F5, Inc.	1.70%	9,394
6	WDAY	Workday, Inc.	1.60%	10,158
7	SCHW	The Charles Schwab Corporation	1.25%	22,305
8	BAC	Bank of America Corporation	1.24%	44,135
9	C	Citigroup Inc.	1.12%	23,366
10	JPM	JPMorgan Chase & Co.	1.04%	6,207
11	CMCSA	Comcast Corporation	1.02%	46,648
12	WFC	Wells Fargo & Company	1.01%	21,261
13	ADI	Analog Devices, Inc.	0.95%	7,011
14	AMZN	Amazon.com, Inc.	0.92%	7,094
15	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.91%	170,182
16	AIG	American International Group, Inc.	0.85%	15,859
17	PM	Philip Morris International Inc.	0.85%	7,400
18	BRK.B	Berkshire Hathaway Inc.	0.81%	2,538
19	COF	Capital One Financial Corporation	0.80%	6,636
20	D	Dominion Energy, Inc.	0.79%	22,070
21	GILD	Gilead Sciences, Inc.	0.76%	10,841
22	APA	APA Corporation	0.74%	68,064
23	GM	General Motors Company	0.73%	23,084
24	GEHC	GE HealthCare Technologies Inc.	0.72%	16,158
25	FNR.2024-93 FL	Federal National Mortgage Association 5.77%	0.68%	1,075,061
26	CME	CME Group Inc.	0.67%	3,655
27	JNJ	Johnson & Johnson	0.66%	6,710
28	GD	General Dynamics Corporation	0.66%	3,737
29	WMT	Walmart Inc.	0.66%	10,474
30	ABT	Abbott Laboratories	0.63%	7,471
31	CL	Colgate-Palmolive Company	0.63%	10,728
32	DIS	The Walt Disney Company	0.63%	8,780
33	ELV	Elevance Health, Inc.	0.62%	2,545
34	STT	State Street Corporation	0.60%	9,846
35	RTX	RTX Corporation	0.60%	6,900
36	VVITX	Voya VACS Series Hyb	0.59%	90,646
37	MDT	Medtronic plc	0.59%	11,183
38	FDX	FedEx Corporation	0.58%	4,180
39	COP	ConocoPhillips	0.58%	10,622
40	CMI	Cummins Inc.	0.56%	2,746
41	USB	U.S. Bancorp	0.56%	20,125
42	TSX: MG	Magna International Inc.	0.55%	24,072
43	HWM	Howmet Aerospace Inc.	0.55%	5,080
44	CVS	CVS Health Corporation	0.54%	13,311
45	ABBV	AbbVie Inc.	0.53%	4,520
46	CRM	Salesforce, Inc.	0.53%	3,124
47	AXP	American Express Company	0.51%	2,740
48	SHEL	Shell plc	0.51%	12,147
49	VZ	Verizon Communications Inc.	0.51%	18,229
50	GOOGL	Alphabet Inc.	0.51%	4,660

As of May 31, 2025

Showing 50 of 519

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	84.96%
Other	16.90%
Bond	9.51%
Cash	-11.37%

Sector Breakdown

Sector	% Weight
Other	41.38%
Financials	12.33%
Information Technology	10.36%
Industrials	9.17%
Health Care	7.24%
Energy	5.30%
Consumer Staples	3.44%
Consumer Discretionary	2.86%
Communication Services	2.83%
Materials	2.51%
Utilities	1.41%
Real Estate	1.17%

Country Breakdown

Sector	% Weight
United States	65.63%
Other	28.99%
Ireland	2.04%
Canada	0.88%
United Kingdom	0.74%
Switzerland	0.61%
Bermuda	0.51%
France	0.51%
Puerto Rico	0.06%
Cayman Islands	0.02%
Israel	0.01%