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U.s. Vector Equity Portfolio: (MF: DFVEX)
(NASDAQ Mutual Funds) As of Jul 25, 2025 08:00 PM ET
$28.91 USD
+0.12 (0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.86 | 88 |
| 3 months | 7.71 | 37 |
| 6 months | 2.86 | 88 |
| 1 Year | 11.17 | 71 |
| 3 Year | 13.98 | 43 |
| 5 Year | 16.11 | 21 |
| 10 Year | 9.30 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.02 |
| % Yield | 1.26 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 4,331.37 |
| % Turnover 6/30/2025 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 0.99 | 1.10 |
| Alpha | -5.29 | -0.01 | -4.44 |
| R Squared | 0.80 | 0.77 | 0.82 |
| Std. Dev. | 18.81 | 18.47 | 18.87 |
| Sharpe | 0.58 | 0.80 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 23.96 |
| Finance | 19.62 |
| Industrial Cyclical | 13.33 |
| Retail Trade | 9.62 |
| Other | 7.06 |
| Non-Durable | 7.04 |
| Health | 5.02 |
| Energy | 4.61 |
| Services | 4.15 |
| Consumer Durables | 3.53 |
| Utilities | 2.06 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 4.03 | 204.56 |
| NVIDIA CORP | 3.38 | 171.82 |
| MICROSOFT CORP | 3.22 | 163.35 |
| TOTAL*MONEY MARKET | 2.54 | 128.90 |
| META PLATFORMS INC | 2.41 | 122.29 |
| AMAZON.COM INC | 1.88 | 95.63 |
| ALPHABET INC CLASS A | 0.98 | 49.54 |
| ALPHABET INC CLASS C | 0.94 | 47.71 |
| TOTAL*CASH | 0.83 | 42.09 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 2150 |
| Avg. P/E | 28.29 |
| Avg. P/Book | 3.67 |
| Avg. EPS Growth | 11.64 |
| Avg. Market Value (Mil $) | 259,742 |
Composition
| % of Portfolio | |
| Stocks | 96.62 |
| Foreign Stocks | 2.95 |
| Cash | 3.37 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 17.28 |
| Large Value | 35.26 |
| Small Growth | 4.35 |
| Small Value | 31.30 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.73 |
| Foreign Bond | 0.00 |
| High Yield Bond | 9.52 |