DTLVX Holdings Information

DTLVX is a mutual fund with a total of 535 individual holdings. The top holdings are GS_TRS_RUSSELL 1000 VALUE INDEX-03-30-27 at 17.49%, US BANK MMDA - USBGFS 7 at 5.79%, Amazon.com at 2.33%, Voya VACS Series SC at 2.15%, and Microsoft at 1.99%.

Total Holdings

535

Top 10 Percentage

36.37%

Asset Class

n/a

Fund Category

Large Value

Assets

184.72M

Forward PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GS_TRS_RUSSELL 1000 VALUE INDEX-03-30-27	17.49%	8,541
2	n/a	US BANK MMDA - USBGFS 7	5.79%	10,400,397
3	AMZN	Amazon.com, Inc.	2.33%	17,533
4	VVIRX	Voya VACS Series SC	2.15%	372,081
5	MSFT	Microsoft Corporation	1.99%	9,587
6	AAPL	Apple Inc.	1.71%	10,630
7	WDAY	Workday, Inc.	1.46%	21,390
8	BAC	Bank of America Corporation	1.20%	37,743
9	AIG	American International Group, Inc.	1.15%	27,789
10	WFC	Wells Fargo & Company	1.10%	23,929
11	n/a	US DOLLARS	1.02%	1,834,317
12	APA	APA Corporation	1.01%	55,764
13	C	Citigroup Inc.	0.97%	12,396
14	JNJ	Johnson & Johnson	0.91%	6,470
15	JPM	JPMorgan Chase & Co.	0.90%	4,917
16	FFIV	F5, Inc.	0.85%	3,663
17	ELV	Elevance Health, Inc.	0.85%	3,935
18	GM	General Motors Company	0.80%	18,664
19	GD	General Dynamics Corporation	0.80%	4,037
20	CI	The Cigna Group	0.78%	5,087
21	ADI	Analog Devices, Inc.	0.78%	3,517
22	CMCSA	Comcast Corporation	0.77%	56,607
23	GEHC	GE HealthCare Technologies Inc.	0.77%	21,538
24	PPG	PPG Industries, Inc.	0.76%	11,300
25	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.75%	121,382

Showing 25 of 535 holdings

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As of Jun 30, 2026