DVZRX Holdings Information

DVZRX is a mutual fund with a total of 106 individual holdings. The top holdings are TTM Technologies stock at 2.36%, Valley National Bancorp at 1.92%, TD SYNNEX at 1.86%, First Financial Bancorp. at 1.85%, and The Timken Company at 1.76%.

Total Holdings

106

Top 10 Percentage

17.61%

Asset Class

Equity

Fund Category

Small Value

Assets

3.48B

Forward PE Ratio

14.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	2.36%	473,885
2	VLY	Valley National Bancorp	1.92%	4,845,515
3	SNX	TD SYNNEX Corporation	1.86%	247,947
4	FFBC	First Financial Bancorp.	1.85%	2,096,607
5	TKR	The Timken Company	1.76%	478,497
6	HWC	Hancock Whitney Corporation	1.67%	855,417
7	ONB	Old National Bancorp	1.66%	2,408,330
8	FNB	F.N.B. Corporation	1.58%	3,140,760
9	COLB	Columbia Banking System, Inc.	1.51%	1,773,801
10	TEX	Terex Corporation	1.43%	856,365
11	AXS	AXIS Capital Holdings Limited	1.41%	517,132
12	OGE	OGE Energy Corp.	1.36%	1,004,959
13	ITT	ITT Inc.	1.36%	243,296
14	KGS	Kodiak Gas Services, Inc.	1.35%	704,019
15	CACI	CACI International Inc	1.34%	90,749
16	SF	Stifel Financial Corp.	1.34%	663,476
17	KRG	Kite Realty Group Trust	1.30%	1,646,906
18	RRX	Regal Rexnord Corporation	1.28%	221,607
19	NTB	The Bank of N.T. Butterfield & Son Limited	1.25%	769,239
20	GTES	Gates Industrial Corporation plc	1.24%	1,668,847
21	MTDR	Matador Resources Company	1.22%	791,048
22	WCC	WESCO International, Inc.	1.21%	116,964
23	GPOR	Gulfport Energy Corporation	1.20%	247,395
24	ADC	Agree Realty Corporation	1.20%	562,155
25	GFF	Griffon Corporation	1.19%	472,746

Showing 25 of 106 holdings

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As of May 31, 2026