DVLIX Holdings Information

DVLIX is a mutual fund with a total of 76 individual holdings. The top holdings are Assurant stock at 2.83%, Dreyfus Instl Preferred Gov Plus MMkt at 2.18%, Rocket Companies at 2.13%, Dominion Energy at 2.03%, and First Horizon at 1.99%.

Total Holdings

Top 10 Percentage

20.15%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

384.57M

Forward PE Ratio

15.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIZ	Assurant, Inc.	2.83%	44,535
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.18%	8,249,250
3	RKT	Rocket Companies, Inc.	2.13%	417,230
4	D	Dominion Energy, Inc.	2.03%	131,223
5	FHN	First Horizon Corporation	1.99%	314,961
6	EXC	Exelon Corporation	1.97%	171,466
7	EXPE	Expedia Group, Inc.	1.95%	26,078
8	FANG	Diamondback Energy, Inc.	1.70%	42,895
9	BURL	Burlington Stores, Inc.	1.70%	22,292
10	n/a	Databricks Inc	1.65%	32,643
11	ON	ON Semiconductor Corporation	1.64%	114,819
12	WFRD	Weatherford International plc	1.63%	78,743
13	NEM	Newmont Corporation	1.61%	61,086
14	VOYA	Voya Financial, Inc.	1.61%	81,744
15	CLH	Clean Harbors, Inc.	1.58%	25,471
16	ORI	Old Republic International Corporation	1.56%	129,221
17	ONTO	Onto Innovation Inc.	1.55%	37,249
18	HAS	Hasbro, Inc.	1.55%	71,623
19	TKR	The Timken Company	1.55%	69,536
20	OMC	Omnicom Group Inc.	1.54%	72,114
21	ELAN	Elanco Animal Health Incorporated	1.54%	256,797
22	LVS	Las Vegas Sands Corp.	1.53%	88,775
23	CRH	CRH plc	1.49%	45,320
24	DLB	Dolby Laboratories, Inc.	1.48%	87,480
25	FIS	Fidelity National Information Services, Inc.	1.47%	83,619

Showing 25 of 76 holdings

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As of Dec 31, 2025