SEC CIK 1100663 · Series S000004334 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| PRUDENTIAL FINANCIAL INC · PRU | $519.3M | 2.21% |
| T. ROWE PRICE GROUP INC · TROW | $500.1M | 2.13% |
| ALTRIA GROUP INC · MO | $490.3M | 2.09% |
| HP INC · HPQ | $479.2M | 2.04% |
| PFIZER INC · PFE | $470.4M | 2.00% |
| VERIZON COMMUNICATIONS INC · VZ | $407.8M | 1.74% |
| ONEOK INC · OKE | $407.5M | 1.74% |
| FORD MOTOR CO · F | $381.0M | 1.62% |
| KIMBERLY CLARK CORP · KMB | $380.4M | 1.62% |
| EDISON INTERNATIONAL · EIX | $366.8M | 1.56% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DVY/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.