DVLRX Holdings Information

DVLRX is a mutual fund with a total of 105 individual holdings. The top holdings are First Financial Bancorp. stock at 1.86%, TD SYNNEX at 1.84%, Old National Bancorp at 1.84%, Valley National Bancorp at 1.81%, and Hancock Whitney at 1.74%.

Total Holdings

105

Top 10 Percentage

17.13%

Asset Class

Equity

Fund Category

Small Value

Assets

3.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FFBC	First Financial Bancorp.	1.86%	1,896,607
2	SNX	TD SYNNEX Corporation	1.84%	242,447
3	ONB	Old National Bancorp	1.84%	2,394,230
4	VLY	Valley National Bancorp	1.81%	4,417,415
5	HWC	Hancock Whitney Corporation	1.74%	778,017
6	FNB	F.N.B. Corporation	1.70%	3,109,160
7	TEX	Terex Corporation	1.63%	856,365
8	SF	Stifel Financial Corp.	1.60%	660,276
9	COLB	Columbia Banking System, Inc.	1.57%	1,767,801
10	AXS	AXIS Capital Holdings Limited	1.55%	523,232
11	CACI	CACI International Inc	1.51%	81,049
12	TKR	The Timken Company	1.41%	391,547
13	OGE	OGE Energy Corp.	1.38%	1,004,959
14	INSW	International Seaways, Inc.	1.37%	463,692
15	NTB	The Bank of N.T. Butterfield & Son Limited	1.37%	776,439
16	ACIW	ACI Worldwide, Inc.	1.36%	848,537
17	WSBC	WesBanco, Inc.	1.35%	1,121,400
18	VOYA	Voya Financial, Inc.	1.33%	437,691
19	ITT	ITT Inc.	1.30%	217,196
20	LXP	LXP Industrial Trust	1.30%	714,546
21	HRI	Herc Holdings Inc.	1.27%	278,122
22	ESNT	Essent Group Ltd.	1.26%	620,022
23	SWX	Southwest Gas Holdings, Inc.	1.25%	473,115
24	EBC	Eastern Bankshares, Inc.	1.25%	1,892,500
25	GTES	Gates Industrial Corporation Ltd.	1.25%	1,624,147

Showing 25 of 105 holdings

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As of Aug 31, 2026