DNLVX Mutual Fund

DNLVX Mutual Fund

NAV$24.92
See how much of DNLVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 75 holdings · as of Aug 31, 2026
Top 10 weight
31.97%
DNLVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 65 holdings of DNLVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInterest Rates

DNLVX Mutual Fund Top Holdings

DNLVX holdings top 10 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.