DNLVX Mutual Fund

DNLVX Mutual Fund

NAV$24.92
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Showing top 50 of 70 holdings · as of Aug 31, 2026
DNLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.40%		5.4%48,569$12.62MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.89%		10.3%36,053$11.42MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.48%		14.8%20,633$10.47M
4
JPM
JPMorgan Chase
3.66%		18.4%24,020$8.55M
5DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.64%		21.1%6,178,641$6.18M
6—United Technologies Corp.
2.36%		23.4%26,508$5.51M
7
XOM
ExxonMobil Corp.
2.20%		25.6%31,939$5.14M
8—Bank of America Corp.:
2.13%		27.8%80,549$4.99M
9
PH
Parker-Hannifin Corp.
2.13%		29.9%5,073$4.97M
10
CSCO
Cisco Systems Inc.
2.08%		32.0%44,028$4.86M
11
MRK
Merck & Company Inc
1.93%		33.9%30,501$4.51M
12—Linde (Industrial Gases Supplier and Engineer)
1.86%		35.8%8,858$4.34M
13
KO
Coca Cola Co.
1.82%		37.6%48,099$4.26M
14—Blackrock Funding Inc
1.67%		39.3%3,375$3.90M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.63%		40.9%7,570$3.82M
16
TRV
The Travelers Cos, Inc.
1.62%		42.5%10,322$3.78M
17
CSX
Csx Corp.
1.61%		44.1%74,472$3.76M
18
GS
The Goldman Sachs Group Inc
1.60%		45.7%3,637$3.73M
19
DIS
Walt Disney Co
1.55%		47.3%33,639$3.62M
20
GILD
Gilead Sciences
1.51%		48.8%24,077$3.52M
21—Abbot Laboratories
1.48%		50.2%31,349$3.46M
22—Schwab Strategic T
1.42%		51.7%30,232$3.32M
23
WFC
Wells Fargo & Co.
1.40%		53.1%37,768$3.26M
24
GOOGL
Alphabet Inc
1.40%		54.5%9,624$3.27M
25
COP
Conocophillips
1.38%		55.8%24,285$3.22M
26—Dl Co., Ltd.
1.38%		57.2%41,293$3.22M
27
HIG
Hartford Financial Services Group Inc.
1.36%		58.6%23,176$3.18M
28
NEE
Nextera Energy Inc
1.34%		59.9%38,067$3.13M
29
TMO
Thermo Fisherscientific Inc.
1.32%		61.3%5,005$3.09M
30
ROK
Rockwell Automation
1.31%		62.6%7,238$3.07M
31
UNH
Unitedhealth Group Inc
1.30%		63.9%7,782$3.03M
32
SLB
Schlumberger Nv.
1.28%		65.1%49,980$3.00M
33
WM
Waste Management
1.28%		66.4%13,693$3.00M
34
ABBV
AbbVie Inc.
1.25%		67.7%11,361$2.91M
35
FCX
Freeport-mcmoran Copper & Gold Inc.
1.25%		68.9%38,685$2.93M
36
GM
General Motors Co
1.16%		70.1%31,493$2.72M
37
TJX
Tjx Cos., Inc.
1.16%		71.2%20,193$2.70M
38
MSI
Motorola Solutions, Inc
1.15%		72.4%5,545$2.69M
39
BNY
Bank Of New York Mellon Corp
1.14%		73.5%16,499$2.66M
40
MLM
Martin Marietta Materials Inc.
1.12%		74.7%5,069$2.63M
41
MU
Micron Technology, Inc.
1.12%		75.8%2,727$2.61M
42
FOXA
Fox Corp. Class A
1.11%		76.9%38,532$2.60M
43
LOW
Lowes Cos., Inc.
1.11%		78.0%12,700$2.60M
44
META
Meta Platforms Inc
1.09%		79.1%4,435$2.54M
45
COR
Cencora Inc
1.08%		80.2%7,806$2.53M
46
PG
Procter & Gamble Company
1.08%		81.2%17,447$2.53M
47
ICE
Intercontinental Exchange Grp Usd0.01
1.07%		82.3%15,547$2.50M
48
DUK
Duke Energy Corp
1.03%		83.3%19,985$2.40M
49
AVGO
Broadcom Inc
1.02%		84.4%6,423$2.38M
50
MDLZ
Mondelez International Inc Com A Npv
1.00%		85.4%37,511$2.33M
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DNLVX Mutual Fund All Holdings

DNLVX holdings total 75 positions. The top 10 holdings account for 32.0% of the fund, led by Amazon.Com Inc at 5.4%, Apple, Inc at 4.9%, Microsoft Corp at 4.5%.

DNLVX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 21.0%.

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