DVOAX holdings — Moderate Allocation Fund
Moderate Allocation Fund (DVOAX) held 216 positions with net assets of $200M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.9% of the fund, led by MDFXX, FBKWX, Baird Core Plus Bond Fund.
DVOAX top holdings
- MDFXX Meeder Government Money Market — 13.24% ($26.5M)
- FBKWX Fidelity Total Bond Fund — 10.06% ($20.1M)
- Baird Core Plus Bond Fund — 9.85% ($19.7M)
- Fidelity Advisor Capital & Inc — 7.33% ($14.7M)
- JNK State Street SPDR Bloomberg Hi — 4.56% ($9.13M)
- DODIX Dodge & Cox Income Fund — 4.21% ($8.42M)
- PTRQX PGIM Total Return Bond Fund — 3.43% ($6.86M)
- GIBIX Guggenheim Total Return Bond F — 3.42% ($6.84M)
- Eaton Vance Emerging Markets D — 2.95% ($5.90M)
- AAPL Apple Inc — 2.87% ($5.74M)
- NVDA NVIDIA Corp — 2.81% ($5.62M)
- TLT iShares 20+ Year Treasury Bond — 2.42% ($4.84M)
- GOOG Alphabet Inc — 2.40% ($4.81M)
- MSFT Microsoft Corp — 2.06% ($4.13M)
- AVGO Broadcom Inc — 0.92% ($1.83M)
- MA Mastercard Inc — 0.87% ($1.75M)
- MU Micron Technology Inc — 0.75% ($1.51M)
- META Meta Platforms Inc — 0.71% ($1.41M)
- BRK.B Berkshire Hathaway Inc — 0.70% ($1.40M)
- LLY Eli Lilly & Co — 0.69% ($1.38M)
- BNY Bank of New York Mellon Corp/T — 0.66% ($1.31M)
- AMGN Amgen Inc — 0.65% ($1.30M)
- AMAT Applied Materials Inc — 0.64% ($1.28M)
- SPG Simon Property Group Inc — 0.61% ($1.21M)
- JNJ Johnson & Johnson — 0.56% ($1.11M)
What are DVOAX's top 10 holdings?
MDFXX (13.2%), FBKWX (10.1%), Baird Core Plus Bond Fund (9.8%), Fidelity Advisor Capital & Inc (7.3%), JNK (4.6%), DODIX (4.2%), PTRQX (3.4%), GIBIX (3.4%), Eaton Vance Emerging Markets D (2.9%), AAPL (2.9%).
How many stocks are in DVOAX?
Moderate Allocation Fund reported 216 holdings as of June 30, 2026.
Share classes: DVOAX, DVOIX, FLDOX