DVZRX Mutual Fund

DVZRX Mutual Fund

NAV$75.65
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Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
17.14%
DVZRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FFBC
First Financial Bank.Financials · Banks
1.86%		1.9%1,896,607$61.89MFinancialsBanks
2
ONB
Old National Bancorp/InFinancials · Banks
1.84%		3.7%2,394,230$61.24MFinancialsBanks
Sector and industry · Pro
3—Synnex Corp
1.84%		5.5%242,447$61.30M
4
VLY
Valley National Bancorp
1.81%		7.3%4,417,415$60.25M
5
HWC
Hancock Whitney Corp
1.74%		9.1%778,017$57.95M
6—Fnb Corp
1.70%		10.8%3,109,160$56.68M
7
TEX
Terex Corp
1.63%		12.4%856,365$54.39M
8
SF
Stifel Finl Corp
1.60%		14.0%660,276$53.34M
9
COLB
Columbia Banking System Inc
1.57%		15.6%1,767,801$52.40M
10
AXS
Axis Capital Holdings Ltd.
1.55%		17.1%523,232$51.68M
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesPaymentsCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainAsset ManagementMarket InfrastructureManufacturingInfrastructureElectric Vehicles

DVZRX Mutual Fund Top Holdings

DVZRX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by First Financial Bank. at 1.9%, Old National Bancorp/In Common Stock at 1.8%, Synnex Corp at 1.8%.

DVZRX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 29.9%.

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