DVOIX Holdings Information

DVOIX is a mutual fund with a total of 236 individual holdings.

Total Holdings

236

Top 10 Percentage

64.01%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

189.12M

Forward PE Ratio

19.35

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	10.76%	2,078,037
2	BCOIX	Baird Core Plus Bond Fund Class Institutional	10.52%	1,908,238
3	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	7.36%	1,166,359
4	n/a	Cash And Equivalents	6.83%	12,895,152
5	n/a	MSCI EAFE Index Future Mar 26	6.20%	74
6	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	4.95%	1,090,602
7	JNK	State Street SPDR Bloomberg High Yield Bond ETF	4.88%	94,718
8	TLT	iShares 20+ Year Treasury Bond ETF	4.67%	97,175
9	DODIX	Dodge & Cox Income Fund Class I	4.57%	656,947
10	n/a	Cash Offset For Futures Contracts	3.28%	6,200,100
11	NVDA	NVIDIA Corporation	3.10%	33,044
12	AAPL	Apple Inc.	2.86%	20,467
13	GOOG	Alphabet Inc.	2.64%	16,031
14	BRK.B	Berkshire Hathaway Inc.	2.36%	8,828
15	MSFT	Microsoft Corporation	2.19%	10,552
16	n/a	MSCI Emerging Markets Index Future Mar 26	2.04%	48
17	META	Meta Platforms, Inc.	1.26%	3,683
18	GD	General Dynamics Corporation	1.19%	6,296
19	n/a	E-mini Russell 2000 Index Future Mar 26	1.19%	17
20	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.99%	19,164
21	MA	Mastercard Incorporated	0.99%	3,606
22	AMGN	Amgen Inc.	0.95%	4,626
23	LLY	Eli Lilly and Company	0.78%	1,399
24	JNJ	Johnson & Johnson	0.73%	5,586
25	SPG	Simon Property Group, Inc.	0.64%	5,966

Showing 25 of 236 holdings

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As of Feb 28, 2026