DFVX Holdings
335 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 348 holdings; the file lists 335.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 6.43% | 66,140 | $35.0M |
| 2 | AMAZON.COM INC. | 5.18% | 108,618 | $28.2M |
| 3 | META PLATFORMS INC | 5.16% | 39,001 | $28.1M |
| 4 | ALPHABET INC - CLASS A | 2.97% | 46,243 | $16.2M |
| 5 | MICRON TECHNOLOGY INC. | 2.81% | 14,068 | $15.3M |
| 6 | ALPHABET INC | 2.39% | 37,483 | $13.0M |
| 7 | JPMORGAN CHASE & CO | 2.37% | 39,133 | $12.9M |
| 8 | EXXONMOBIL HOLDINGS CORP | 2.24% | 74,395 | $12.2M |
| 9 | JOHNSON & JOHNSON | 2.10% | 44,339 | $11.5M |
| 10 | VISA INC | 1.58% | 23,213 | $8.6M |
| 11 | MERCK & COMPANY INC | 1.53% | 58,350 | $8.3M |
| 12 | NVIDIA CORP | 1.29% | 29,700 | $7.1M |
| 13 | HOME DEPOT INC | 1.13% | 21,501 | $6.1M |
| 14 | WALMART INC. | 1.12% | 56,645 | $6.1M |
| 15 | PROCTER & GAMBLE CO/THE | 1.11% | 40,898 | $6.0M |
| 16 | CISCO SYSTEMS INC. | 1.00% | 46,315 | $5.4M |
| 17 | GILEAD SCIENCES INC | 0.96% | 35,591 | $5.2M |
| 18 | AMGEN INC | 0.91% | 11,972 | $4.9M |
| 19 | COSTCO WHOLESALE CORP. | 0.88% | 5,072 | $4.8M |
| 20 | CHEVRON CORP. | 0.85% | 22,511 | $4.6M |
| 21 | COCA COLA CO. | 0.84% | 53,330 | $4.6M |
| 22 | KLA CORP | 0.81% | 22,328 | $4.4M |
| 23 | CATERPILLAR INC. | 0.79% | 5,318 | $4.3M |
| 24 | VERIZON COMMUNICATIONS | 0.79% | 93,777 | $4.3M |
| 25 | ORACLE CORP. | 0.75% | 28,446 | $4.1M |
Sector Weights
- Basic Materials: 3.51%
- Cash & Others: 0.01%
- Communication Services: 12.66%
- Consumer Cyclical: 10.77%
- Consumer Defensive: 6.95%
- Energy: 8.25%
- Financial Services: 13.25%
- Healthcare: 10.86%
- Industrials: 13.66%
- Real Estate: 0.14%
- Technology: 19.60%
- Utilities: 0.34%
Country Weights
- United States: 97.13%
- Ireland: 1.39%
- United Kingdom: 0.81%
- Netherlands: 0.28%
- Switzerland: 0.21%
- Bermuda: 0.18%
- Other: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.