DVIPX Holdings Information

DVIPX is a mutual fund with a total of 45 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 3.96%, NextEra Energy at 3.70%, Anheuser-Busch InBev at 3.52%, American Tower at 3.27%, and Johnson & Johnson at 3.21%.

Total Holdings

Top 10 Percentage

31.94%

Asset Class

Equity

Fund Category

Large Value

Assets

1.02B

Forward PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.96%	40,579,490
2	NEE	NextEra Energy, Inc.	3.70%	435,887
3	BUD	Anheuser-Busch InBev SA/NV	3.52%	451,227
4	AMT	American Tower Corporation	3.27%	179,213
5	JNJ	Johnson & Johnson	3.21%	145,892
6	TEL	TE Connectivity plc	3.01%	144,697
7	BRK.B	Berkshire Hathaway Inc.	2.96%	63,807
8	WSO	Watsco, Inc.	2.83%	78,829
9	ELV	Elevance Health, Inc.	2.77%	72,133
10	NSC	Norfolk Southern Corporation	2.70%	90,814
11	CSCO	Cisco Systems, Inc.	2.58%	219,171
12	SLB	SLB N.V.	2.50%	468,752
13	CMCSA	Comcast Corporation	2.49%	1,024,757
14	LAMR	Lamar Advertising Company	2.47%	166,231
15	BN	Brookfield Corporation	2.42%	544,600
16	JCI	Johnson Controls International plc	2.39%	182,612
17	BAM	Brookfield Asset Management Ltd.	2.39%	503,572
18	LHX	L3Harris Technologies, Inc.	2.37%	77,096
19	CVX	Chevron Corporation	2.35%	131,746
20	C	Citigroup Inc.	2.30%	186,915
21	EMN	Eastman Chemical Company	2.26%	305,483
22	TSX: ENB	Enbridge Inc.	2.22%	415,078
23	JPM	JPMorgan Chase & Co.	2.17%	74,213
24	BDX	Becton, Dickinson and Company	2.17%	150,856
25	MRSH	Marsh & McLennan Companies, Inc.	2.09%	133,620

Showing 25 of 45 holdings

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As of May 31, 2026