DVLIX Holdings Information

DVLIX is a mutual fund with a total of 79 individual holdings. The top holdings are BNY Dreyfus Instl Pref Gov Plus MMkt stock at 3.90%, Assurant at 2.82%, Dominion Energy at 2.12%, Jazz Pharmaceuticals at 2.05%, and Valero Energy at 1.97%.

Total Holdings

Top 10 Percentage

22.25%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

394.68M

Forward PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	3.90%	15,510,732
2	AIZ	Assurant, Inc.	2.82%	41,836
3	D	Dominion Energy, Inc.	2.12%	123,271
4	JAZZ	Jazz Pharmaceuticals plc	2.05%	33,915
5	VLO	Valero Energy Corporation	1.97%	30,154
6	n/a	Databricks	1.95%	32,643
7	FHN	First Horizon Corporation	1.91%	295,878
8	EXC	Exelon Corporation	1.89%	161,075
9	DOC	Healthpeak Properties, Inc.	1.87%	347,038
10	STM	STMicroelectronics N.V.	1.78%	94,456
11	VOYA	Voya Financial, Inc.	1.75%	76,791
12	DOV	Dover Corporation	1.71%	30,309
13	GTES	Gates Industrial Corporation Ltd.	1.70%	241,949
14	MOH	Molina Healthcare, Inc.	1.69%	29,485
15	CARR	Carrier Global Corporation	1.65%	89,759
16	NUE	Nucor Corporation	1.60%	28,607
17	FRT	Federal Realty Investment Trust	1.60%	51,465
18	ARMK	Aramark	1.59%	111,134
19	FANG	Diamondback Energy, Inc.	1.57%	35,593
20	AKAM	Akamai Technologies, Inc.	1.56%	52,362
21	RKT	Rocket Companies, Inc.	1.55%	391,950
22	EW	Edwards Lifesciences Corporation	1.52%	66,808
23	OMC	Omnicom Group Inc.	1.50%	81,783
24	KNX	Knight-Swift Transportation Holdings Inc.	1.44%	73,390
25	CLH	Clean Harbors, Inc.	1.42%	18,961

Showing 25 of 79 holdings

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As of Jun 30, 2026