DVLCX Holdings Information

DVLCX is a mutual fund with a total of 78 individual holdings. The top holdings are BNY Dreyfus Instl Pref Gov Plus MMkt stock at 3.59%, Assurant at 2.65%, Dominion Energy at 2.10%, Jazz Pharmaceuticals at 2.04%, and Akamai Technologies at 1.99%.

Total Holdings

Top 10 Percentage

21.72%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

397.84M

Forward PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	3.59%	14,099,151
2	AIZ	Assurant, Inc.	2.65%	41,836
3	D	Dominion Energy, Inc.	2.10%	123,271
4	JAZZ	Jazz Pharmaceuticals plc	2.04%	33,915
5	AKAM	Akamai Technologies, Inc.	1.99%	52,362
6	NUE	Nucor Corporation	1.92%	30,255
7	VLO	Valero Energy Corporation	1.88%	30,154
8	EXC	Exelon Corporation	1.87%	161,075
9	ON	ON Semiconductor Corporation	1.86%	60,766
10	FHN	First Horizon Corporation	1.82%	295,878
11	WFRD	Weatherford International plc	1.82%	69,005
12	n/a	Databricks	1.74%	32,643
13	FANG	Diamondback Energy, Inc.	1.73%	35,593
14	DOC	Healthpeak Properties, Inc.	1.69%	347,038
15	MKSI	MKS Inc.	1.67%	20,246
16	STM	STMicroelectronics N.V.	1.66%	94,456
17	DOV	Dover Corporation	1.63%	30,309
18	DECK	Deckers Outdoor Corporation	1.62%	56,021
19	GTES	Gates Industrial Corporation plc	1.59%	241,949
20	VOYA	Voya Financial, Inc.	1.59%	76,791
21	FRT	Federal Realty Investment Trust	1.57%	51,465
22	Q	Qnity Electronics, Inc.	1.53%	38,490
23	ARMK	Aramark	1.51%	111,134
24	CARR	Carrier Global Corporation	1.46%	89,759
25	AR	Antero Resources Corporation	1.46%	160,325

Showing 25 of 78 holdings

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As of May 31, 2026