DVZRX Holdings Information

DVZRX is a mutual fund with a total of 112 individual holdings. The top holdings are TTM Technologies stock at 2.31%, Valley National Bancorp at 1.77%, First Financial Bancorp. at 1.74%, Old National Bancorp at 1.73%, and Hancock Whitney at 1.72%.

Total Holdings

112

Top 10 Percentage

17.42%

Asset Class

Equity

Fund Category

Small Value

Assets

3.64B

Forward PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	2.31%	863,235
2	VLY	Valley National Bancorp	1.77%	5,214,715
3	FFBC	First Financial Bancorp.	1.74%	2,224,607
4	ONB	Old National Bancorp	1.73%	2,590,630
5	HWC	Hancock Whitney Corporation	1.72%	918,417
6	WBS	Webster Financial Corporation	1.70%	949,401
7	CACI	CACI International Inc	1.64%	97,049
8	MTZ	MasTec, Inc.	1.62%	246,572
9	FNB	F.N.B. Corporation	1.60%	3,342,560
10	SF	Stifel Financial Corp.	1.59%	471,451
11	AXS	AXIS Capital Holdings Limited	1.55%	551,832
12	COLB	Columbia Banking System, Inc.	1.51%	1,882,001
13	ITT	ITT Inc.	1.33%	268,196
14	NHI	National Health Investors, Inc.	1.31%	585,154
15	ALGM	Allegro MicroSystems, Inc.	1.30%	1,291,377
16	OGE	OGE Energy Corp.	1.27%	1,069,459
17	TKR	The Timken Company	1.22%	480,447
18	ADC	Agree Realty Corporation	1.18%	598,255
19	GPOR	Gulfport Energy Corporation	1.16%	208,895
20	WCC	WESCO International, Inc.	1.16%	146,714
21	NTB	The Bank of N.T. Butterfield & Son Limited	1.15%	815,939
22	SNX	TD SYNNEX Corporation	1.15%	266,147
23	SWX	Southwest Gas Holdings, Inc.	1.15%	508,315
24	WSBC	WesBanco, Inc.	1.14%	1,180,900
25	ESNT	Essent Group Ltd.	1.12%	655,022

Showing 25 of 112 holdings

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As of Jan 31, 2026