DFVEX Mutual Fund

DFVEX Mutual Fund

NAV$35.27
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Showing top 50 of 2,111 holdings · as of Jul 31, 2026
DFVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.53%		4.5%838,642$259.06MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.50%		9.0%554,094$257.50MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.45%		13.5%1,268,199$254.59M
4
AMZN
Amazon.com Inc
2.56%		16.0%539,523$146.52M
5
NMF
The Dfa Investment Trust Company
2.08%		18.1%10,260,717$118.69M
6
META
Meta Platforms Inc
1.83%		19.9%188,094$104.71M
7
GOOGL
Alphabet Inc
1.52%		21.5%243,864$86.85M
8
GOOG
Alphabet Inc. C
1.03%		22.5%165,399$58.99M
9—Ssc Government Mm Gvmxx 12/31/2030
0.92%		23.4%52,616,004$52.62M
10
LLY
Eli Lilly & Co.
0.86%		24.3%43,015$49.42M
11
MU
Micron Technology, Inc.
0.83%		25.1%57,599$47.41M
12—Future On E-Mini S&P 500 Futures 09/18/2026
0.78%		25.9%5,900$44.36M
13
JPM
JPMorgan Chase
0.73%		26.6%119,131$41.91M
14
XOM
ExxonMobil Corp.
0.67%		27.3%246,995$38.39M
15
JNJ
Johnson & Johnson -
0.65%		27.9%145,402$37.27M
16
V
Visa Inc Class A
0.62%		28.6%97,436$35.67M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.53%		29.1%59,299$30.33M
18
ABBV
AbbVie Inc.
0.45%		29.5%101,695$25.52M
19
BNY
Bank Of New York Mellon Corp
0.45%		30.0%163,385$25.54M
20
GM
General Motors Co
0.44%		30.4%281,807$25.04M
21
CVX
Chevron Corp
0.44%		30.9%127,252$25.05M
22
MRK
Merck & Company Inc
0.44%		31.3%191,475$24.93M
23
TRV
The Travelers Cos, Inc.
0.43%		31.7%65,097$24.37M
24
WDC
Western Digital Corp.
0.42%		32.2%43,594$23.75M
25
MA
Mastercard Inc
0.40%		32.6%39,467$22.62M
26
KO
Coca Cola Co.
0.39%		33.0%253,653$22.22M
27—Kla-tencor
0.35%		33.3%108,030$19.75M
28
VZ
Verizon Communic
0.34%		33.6%418,736$19.60M
29
BMY
Bristol-Myers Squibb Co.
0.34%		34.0%293,601$19.18M
30
APP
AppLovin Corp. Com Cl A
0.33%		34.3%47,377$18.76M
31
CAT
Caterpillar, Inc.
0.33%		34.6%23,166$18.88M
32
WFC
Wells Fargo & Co.
0.32%		35.0%209,492$18.11M
33
GS
The Goldman Sachs Group Inc
0.31%		35.3%17,667$17.99M
34
MMM
3m Co.
0.31%		35.6%101,116$17.82M
35
IBM
International Business Machines Corp.
0.30%		35.9%75,433$16.87M
36
HD
The Home Depot Inc
0.30%		36.2%52,422$17.40M
37
EOG
Eog Resources Inc
0.29%		36.5%113,022$16.81M
38—General Electric Co.
0.29%		36.8%45,967$16.55M
39—Dl Co., Ltd.
0.29%		37.1%190,718$16.68M
40
PG
Procter & Gamble Company
0.29%		37.3%116,450$16.83M
41
COP
Conocophillips
0.28%		37.6%132,801$16.00M
42
SNDK
Sandisk Corp.
0.28%		37.9%13,293$16.15M
43
WMT
Walmart, Inc.
0.27%		38.2%139,863$15.55M
44
URI
United Rentals Inc.
0.26%		38.4%13,716$14.80M
45
RCL
Royal Caribbean Cruises Ltd
0.26%		38.7%45,965$14.63M
46—United Technologies Corp.
0.26%		39.0%69,599$14.98M
47
GILD
Gilead Sciences
0.26%		39.2%115,264$15.01M
48
APH
Amphenol Corp. Class A
0.26%		39.5%92,524$14.87M
49
ROST
Ross Stores, Inc.
0.25%		39.7%57,685$14.48M
50
TGT
Target Corp
0.25%		40.0%100,310$14.49M
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DFVEX Mutual Fund All Holdings

DFVEX holdings total 2001 positions. The top 10 holdings account for 24.3% of the fund, led by Apple, Inc at 4.5%, Microsoft Corp at 4.5%, Nvidia Corp at 4.5%.

DFVEX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 23.3%.

DFVEX sectors provide a detailed breakdown. DFVEX overlap shows how holdings compare to other funds in your portfolio.