DTLVX Holdings Information

DTLVX is a mutual fund with a total of 530 individual holdings. The top holdings are GS_TRS_RUSSELL 1000 VALUE INDEX-03-30-27 at 16.99%, US BANK MMDA - USBGFS 7 at 6.05%, Voya VACS Series SC at 2.13%, Workday at 1.64%, and Alphabet at 1.23%.

Total Holdings

530

Top 10 Percentage

33.72%

Asset Class

n/a

Fund Category

Large Value

Assets

179.44M

Forward PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GS_TRS_RUSSELL 1000 VALUE INDEX-03-30-27	16.99%	8,541
2	n/a	US BANK MMDA - USBGFS 7	6.05%	10,944,495
3	VVIRX	Voya VACS Series SC	2.13%	370,052
4	WDAY	Workday, Inc.	1.64%	20,260
5	GOOGL	Alphabet Inc.	1.23%	5,840
6	MSFT	Microsoft Corporation	1.18%	4,747
7	AMZN	Amazon.com, Inc.	1.17%	7,844
8	MU	Micron Technology, Inc.	1.13%	2,102
9	APA	APA Corporation	1.12%	55,764
10	C	Citigroup Inc.	1.08%	15,566
11	BAC	Bank of America Corporation	1.08%	37,743
12	AIG	American International Group, Inc.	1.05%	25,479
13	FFIV	F5, Inc.	1.03%	4,863
14	WFC	Wells Fargo & Company	1.03%	23,929
15	n/a	US DOLLARS	1.01%	1,831,890
16	GM	General Motors Company	0.89%	19,264
17	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.88%	121,582
18	JPM	JPMorgan Chase & Co.	0.81%	4,917
19	JNJ	Johnson & Johnson	0.81%	6,470
20	ADI	Analog Devices, Inc.	0.80%	3,517
21	CRM	Salesforce, Inc.	0.78%	7,370
22	CMCSA	Comcast Corporation	0.78%	56,607
23	GD	General Dynamics Corporation	0.77%	4,037
24	ELV	Elevance Health, Inc.	0.76%	3,485
25	GEHC	GE HealthCare Technologies Inc.	0.74%	21,538

Showing 25 of 530 holdings

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As of May 31, 2026