DVZRX Holdings Information

DVZRX is a mutual fund with a total of 109 individual holdings. The top holdings are AXIS Capital Holdings stock at 1.88%, MasTec at 1.83%, Webster Financial at 1.80%, Valley National Bancorp at 1.76%, and Hancock Whitney at 1.75%.

Total Holdings

109

Top 10 Percentage

17.54%

Asset Class

Equity

Fund Category

Small Value

Assets

3.67B

Forward PE Ratio

10.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	1.88%	615,782
2	MTZ	MasTec, Inc.	1.83%	294,722
3	WBS	Webster Financial Corporation	1.80%	1,001,201
4	VLY	Valley National Bancorp	1.76%	5,285,115
5	HWC	Hancock Whitney Corporation	1.75%	964,417
6	SF	Stifel Financial Corp.	1.73%	482,551
7	FNB	F.N.B. Corporation	1.73%	3,533,260
8	TTMI	TTM Technologies, Inc.	1.72%	874,935
9	ONB	Old National Bancorp	1.67%	2,625,630
10	FFBC	First Financial Bancorp.	1.65%	2,312,507
11	CACI	CACI International Inc	1.61%	105,599
12	ITT	ITT Inc.	1.60%	322,496
13	COLB	Columbia Banking System, Inc.	1.52%	1,907,401
14	CADE	Cadence Bank	1.37%	1,123,334
15	ESNT	Essent Group Ltd.	1.37%	738,122
16	OGE	OGE Energy Corp.	1.37%	1,119,559
17	LXP	LXP Industrial Trust	1.34%	946,346
18	SWX	Southwest Gas Holdings, Inc.	1.33%	583,315
19	NHI	National Health Investors, Inc.	1.29%	593,054
20	THG	The Hanover Insurance Group, Inc.	1.26%	240,633
21	ADC	Agree Realty Corporation	1.25%	606,355
22	AIZ	Assurant, Inc.	1.24%	180,199
23	GPI	Group 1 Automotive, Inc.	1.23%	109,421
24	KRG	Kite Realty Group Trust	1.22%	1,777,506
25	IRT	Independence Realty Trust, Inc.	1.20%	2,394,881

Showing 25 of 109 holdings

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As of Dec 31, 2025