DVIPX Holdings Information

DVIPX is a mutual fund with a total of 46 individual holdings. The top holdings are NextEra Energy stock at 3.63%, Johnson & Johnson at 3.58%, Anheuser-Busch InBev at 3.21%, Berkshire Hathaway at 3.13%, and American Tower at 2.97%.

Total Holdings

Top 10 Percentage

29.80%

Asset Class

Equity

Fund Category

Large Value

Assets

978.00M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	3.63%	435,887
2	JNJ	Johnson & Johnson	3.58%	145,892
3	BUD	Anheuser-Busch InBev SA/NV	3.21%	387,333
4	BRK.B	Berkshire Hathaway Inc.	3.13%	63,807
5	AMT	American Tower Corporation	2.97%	179,213
6	TEL	TE Connectivity plc	2.85%	144,697
7	SLB	SLB N.V.	2.73%	574,621
8	ELV	Elevance Health, Inc.	2.60%	72,133
9	JCI	Johnson Controls International plc	2.56%	182,612
10	LAMR	Lamar Advertising Company	2.55%	166,231
11	LHX	L3Harris Technologies, Inc.	2.53%	95,217
12	CVX	Chevron Corporation	2.48%	131,746
13	CSCO	Cisco Systems, Inc.	2.43%	219,171
14	MRSH	Marsh & McLennan Companies, Inc.	2.43%	133,620
15	BDX	Becton, Dickinson and Company	2.39%	150,856
16	C	Citigroup Inc.	2.37%	186,915
17	CMCSA	Comcast Corporation	2.35%	1,024,757
18	NSC	Norfolk Southern Corporation	2.34%	72,865
19	WSO	Watsco, Inc.	2.33%	78,829
20	BAM	Brookfield Asset Management Ltd.	2.33%	503,572
21	ABT	Abbott Laboratories	2.26%	223,669
22	BN	Brookfield Corporation	2.22%	544,600
23	TSX: ENB	Enbridge Inc.	2.16%	415,078
24	TSX: FFH	Fairfax Financial Holdings Limited	2.13%	13,333
25	MKL	Markel Group Inc.	2.06%	11,438

Showing 25 of 46 holdings

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As of Jul 31, 2026