DVIPX Holdings Information

DVIPX is a mutual fund with a total of 46 individual holdings. The top holdings are NextEra Energy stock at 3.74%, Johnson & Johnson at 3.62%, Watsco at 3.21%, Berkshire Hathaway at 3.12%, and Anheuser-Busch InBev at 3.12%.

Total Holdings

Top 10 Percentage

30.66%

Asset Class

Equity

Fund Category

Large Value

Assets

1.04B

Forward PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	3.74%	435,887
2	JNJ	Johnson & Johnson	3.62%	145,892
3	WSO	Watsco, Inc.	3.21%	78,829
4	BRK.B	Berkshire Hathaway Inc.	3.12%	63,807
5	BUD	Anheuser-Busch InBev SA/NV	3.12%	387,333
6	AMT	American Tower Corporation	2.87%	179,213
7	TEL	TE Connectivity plc	2.85%	144,697
8	NSC	Norfolk Southern Corporation	2.79%	90,814
9	ELV	Elevance Health, Inc.	2.73%	72,133
10	SLB	SLB N.V.	2.61%	574,621
11	JCI	Johnson Controls International plc	2.61%	182,612
12	C	Citigroup Inc.	2.56%	186,915
13	LAMR	Lamar Advertising Company	2.53%	166,231
14	CSCO	Cisco Systems, Inc.	2.52%	219,171
15	CMCSA	Comcast Corporation	2.46%	1,024,757
16	JPM	JPMorgan Chase & Co.	2.37%	74,213
17	BN	Brookfield Corporation	2.27%	544,600
18	BDX	Becton, Dickinson and Company	2.23%	150,856
19	BAM	Brookfield Asset Management Ltd.	2.21%	503,572
20	TSX: ENB	Enbridge Inc.	2.20%	415,078
21	LHX	L3Harris Technologies, Inc.	2.19%	77,096
22	MKL	Markel Group Inc.	2.18%	11,438
23	MRSH	Marsh & McLennan Companies, Inc.	2.18%	133,620
24	TSX: FFH	Fairfax Financial Holdings Limited	2.15%	13,333
25	CVX	Chevron Corporation	2.13%	131,746

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026