Fund profile
Tickers
DFUVX
Fund manager
Total assets
$3.60 bn
Liabilities
$168.09 k
Net assets
$3.60 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. LARGE CAP VALUE SERIES
|
3.60 bn | 48.20 mm shares | 100.00 | Common equity | Long | USA |