DTLVX Mutual Fund

DTLVX Mutual Fund

NAV$25.79
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Showing top 50 of 537 holdings · as of Aug 31, 2026
DTLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
13.94%		13.9%26,289,991$-26289992--
2DebtUs Bank Mmda - Usbgfs
6.13%		20.1%11,554,208$11.55M--
3
MSFT
Microsoft CorpInfo Tech · Software
3.64%		23.7%13,529$6.86MInfo TechSoftware
4
AMZN
Amazon.com IncConsumer Disc. · Internet
2.85%		26.6%20,651$5.36MConsumer Disc.Internet
5
VVIRX
Voya Vacs Series Sc Fund
2.05%		28.6%376,044$3.86M--
6
AAPL
Apple, IncInfo Tech · Tech Hardware
1.72%		30.3%10,230$3.24MInfo TechTech Hardware
7
WDAY
Workday, Inc., Class AInfo Tech · Software
1.61%		31.9%15,360$3.03MInfo TechSoftware
8
AIG
American International GrFinancials · Insurance
1.23%		33.2%30,289$2.31MFinancialsInsurance
9
APA
Apa CorpEnergy · Oil & Gas
1.18%		34.4%51,664$2.23MEnergyOil & Gas
10—Bank of America Corp.:Financials · Banks
1.12%		35.5%34,041$2.11MFinancialsBanks
11
WFC
Wells Fargo & Co.Financials · Banks
1.05%		36.5%22,977$1.98MFinancialsBanks
12
CRM
Salesforce IncInfo Tech · Software
1.03%		37.5%7,550$1.94MInfo TechSoftware
13—Cigna Corp.Financials · Insurance
1.03%		38.6%7,017$1.94MFinancialsInsurance
14
JPM
JPMorgan ChaseFinancials · Banks
0.93%		39.5%4,917$1.75MFinancialsBanks
15
C
Citigroup Inc.Financials · Banks
0.88%		40.4%12,626$1.66MFinancialsBanks
16
GM
General Motors CoConsumer Disc. · Automobiles
0.85%		41.2%18,664$1.61MConsumer Disc.Automobiles
17
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
0.81%		42.1%21,538$1.53MHealth CareHealthcare Equip.
18
CMCSA
Comcast Corp. Class AComm. Services · Media
0.80%		42.9%56,607$1.51MComm. ServicesMedia
19
ELV
Elevance Health IncFinancials · Insurance
0.76%		43.6%3,635$1.43MFinancialsInsurance
20
PPG
Ppg Industries Inc.Materials · Chemicals
0.67%		44.3%11,300$1.27MMaterialsChemicals
21
USB
US BancorpFinancials · Banks
0.65%		44.9%19,825$1.22MFinancialsBanks
22—Telefonaktiebolaget Lm Ericsson ADRInfo Tech · Communications Equipment
0.65%		45.6%121,382$1.22MInfo TechCommunications Equipment
23
D
Dominion Energy Inc.Utilities · Electric Utilities
0.63%		46.2%18,100$1.19MUtilitiesElectric Utilities
24
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.63%		46.8%4,480$1.19MHealth CarePharmaceuticals
25—F5 Networks Inc.Info Tech · Software
0.62%		47.5%2,863$1.17MInfo TechSoftware
26
OMC
Omnicom Group Inc.Comm. Services · Media
0.60%		48.1%12,937$1.13MComm. ServicesMedia
27
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.59%		48.7%6,897$1.11MEnergyOil & Gas
28—Fiserv, Inc. (United States)Info Tech · IT Services
0.58%		49.2%20,540$1.09MInfo TechIT Services
29—Magna International IncConsumer Disc. · Auto Components
0.58%		49.8%16,772$1.10MConsumer Disc.Auto Components
30
SHEL
Shell PlcEnergy · Oil & Gas
0.56%		50.4%11,647$1.07MEnergyOil & Gas
31
CNH
Cnh Industrial Nv
0.55%		50.9%88,240$1.04M--
32—Voya Vacs Series Hyb
0.54%		51.5%99,003$1.01M--
33
OVV
Ovintiv Inc.Energy · Oil & Gas
0.53%		52.0%15,200$997.9KEnergyOil & Gas
34
SLB
Schlumberger Nv.Energy · Energy Equipment
0.53%		52.5%16,570$995.9KEnergyEnergy Equipment
35
CME
C M E Group Inc.Financials · Capital Markets
0.53%		53.1%3,488$995.8KFinancialsCapital Markets
36
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.52%		53.6%1,928$971.8KIndustrialsIndustrial Conglomerates
37—Sap Se, Sponsored AdrInfo Tech · Software
0.50%		54.1%4,300$949.8KInfo TechSoftware
38
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.49%		54.6%5,427$925.2KInfo TechSemiconductors
39
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.49%		55.1%2,370$922.9KHealth CareHealthcare Services
40
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.49%		55.5%10,113$916.7KHealth CareHealthcare Equip.
41
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.49%		56.0%2,487$923.5KIndustrialsAerospace & Defense
42
CDW
CDW CorpInfo Tech · Electronic Equipment
0.48%		56.5%6,000$909.5KInfo TechElectronic Equipment
43
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.48%		57.0%8,108$895.9KInfo TechCommunications Equipment
44
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.47%		57.5%13,688$884.0KInfo TechIT Services
45—Wheaton Precious Metals CorpMaterials · Metals & Mining
0.47%		57.9%5,824$877.8KMaterialsMetals & Mining
46
FIS
Fidelity National Information Srvcs IncInfo Tech · Software
0.46%		58.4%21,140$861.9KInfo TechSoftware
47
KHC
Kraft Heinz Co.Cons. Staples · Food Products
0.46%		58.9%33,500$859.9KCons. StaplesFood Products
48
COP
ConocophillipsEnergy · Oil & Gas
0.45%		59.3%6,362$842.9KEnergyOil & Gas
49
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.45%		59.8%2,600$851.2KIndustrialsAir Freight & Logistics
50
PCAR
Paccar Inc.Industrials · Machinery
0.45%		60.2%6,851$850.4KIndustrialsMachinery
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DTLVX Mutual Fund All Holdings

DTLVX holdings total 531 positions. The top 10 holdings account for 35.5% of the fund, led by Cash Offset at 13.9%, Us Bank Mmda - Usbgfs 7 % 06/01/2031 at 6.1%, Microsoft Corp at 3.6%.

DTLVX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 18.4%.

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