DTLVX Mutual Fund

DTLVX Mutual Fund

NAV$25.79
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Showing the top 10 of 537 holdings · as of Aug 31, 2026
Top 10 weight
35.47%
DTLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
13.94%		13.9%26,289,991$-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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsChanging WorkInsurTechAsset ManagementHealth InsuranceGlobal BankingInfrastructure

DTLVX Mutual Fund Top Holdings

DTLVX holdings top 10 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.