DALCX Mutual Fund

DALCX Mutual Fund

NAV$31.56
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Showing top 50 of 58 holdings · as of Aug 31, 2026
DALCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
3.36%		3.4%36,410$9.13MHealth CarePharmaceuticals
2
BNY
Bank Of New York Mellon CorpFinancials · Banks
2.77%		6.1%46,588$7.51MFinancialsBanks
Share changes, sector and industry · Pro
3
CTSH
Cognizant Technology Solutions Corp. Class A
2.43%		8.6%102,207$6.60M
4
RJF
Raymond James Financial Inc.
2.29%		10.9%34,833$6.21M
5—Emcompass Health Corp
2.23%		13.1%50,315$6.05M
6
ARW
Arrow Electronics Inc.
2.21%		15.3%29,386$6.01M
7
AIZ
Assurant Inc
2.16%		17.5%20,785$5.86M
8
SSNC
Ss&C Technologies Holdings Inc.
2.15%		19.6%70,240$5.83M
9
RGA
Reinsurance Group of America, Inc
2.12%		21.7%23,366$5.75M
10
AEE
Ameren Corp
2.11%		23.8%54,042$5.73M
11
DGX
Quest Diagnostics Inc.
2.04%		25.9%23,079$5.55M
12
DG
Dollar General Corp.
1.99%		27.9%42,574$5.40M
13
AVY
Avery Dennison Corp
1.96%		29.8%30,533$5.32M
14
IFF
International Flavors & Fragrances Inc.
1.94%		31.8%61,066$5.27M
15
HSY
The Hershey Co
1.92%		33.7%29,530$5.20M
16—Vivmark Residential
1.87%		35.5%78,124$5.09M
17—Hartford Insuran
1.87%		37.4%36,984$5.08M
18
USFD
US Foods Holding Corp
1.87%		39.3%48,308$5.06M
19
OGE
Oge Energy Corp.
1.86%		41.1%110,664$5.05M
20—Aitc-Bank Deposit
1.85%		43.0%5,028,831$5.03M
21
REG
Regency Centers Corp.
1.80%		44.8%65,510$4.90M
22
PB
Prosperity Bancshares
1.76%		46.6%66,800$4.78M
23
RPM
Rpm International Inc
1.72%		48.3%44,868$4.67M
24
DVN
Devon Energy Corp.
1.71%		50.0%95,900$4.65M
25
RF
Regions Financia
1.70%		51.7%154,529$4.62M
26
PR
Permian Resource
1.68%		53.4%195,239$4.55M
27
ZBH
Zimmer Biomet Holdings
1.67%		55.0%45,441$4.55M
28
HAS
Hasbro Inc.
1.66%		56.7%47,878$4.51M
29
ITT
Itt Inc
1.66%		58.4%22,506$4.51M
30
RSG
Republic Services
1.65%		60.0%20,212$4.47M
31
DPZ
Domino's Pizza Inc
1.64%		61.6%13,045$4.46M
32
OMC
Omnicom Group Inc.
1.64%		63.3%50,888$4.45M
33
KNX
Knight-Swift Transportation Holdings Inc
1.63%		64.9%64,506$4.42M
34
ULTA
Ulta Beauty Inc.
1.62%		66.5%8,171$4.39M
35
ATO
Atmos Energy Corp
1.57%		68.1%25,659$4.26M
36
DOV
Dover Corp.
1.55%		69.7%21,645$4.20M
37
WRB
Wr Berkley Corp
1.53%		71.2%61,353$4.15M
38
EMN
Eastman Chemical Co.
1.53%		72.7%57,339$4.15M
39
CBRE
Cbre Group Inc. Class A
1.52%		74.2%28,383$4.14M
40
WCC
Wesco International Inc
1.51%		75.7%12,041$4.10M
41
MAS
Masco Corp.
1.49%		77.2%56,049$4.04M
42
BJ
Bj'S Wholesale Club Holdings Inc
1.44%		78.7%43,004$3.90M
43
CNP
Centerpoint Energy Inc.
1.44%		80.1%98,910$3.92M
44
AGCO
AGCO Corp
1.43%		81.5%32,827$3.88M
45
LHX
L3Harris Technologies Inc.
1.43%		83.0%14,621$3.89M
46
FDS
Factset Research Systems Inc.
1.41%		84.4%12,185$3.82M
47
STAG
Stag Industrial Inc. Reit
1.41%		85.8%102,780$3.83M
48—Gates Indl Corp Plc
1.41%		87.2%149,942$3.84M
49
XEL
Xcel Energy Inc.
1.38%		88.6%49,455$3.74M
50
MCHP
Microchip Technology Inc.
1.33%		89.9%49,025$3.60M
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DALCX Mutual Fund All Holdings

DALCX holdings total 58 positions. The top 10 holdings account for 23.8% of the fund, led by Jazz Pharmaceuticals Plc. at 3.4%, Bank Of New York Mellon Corp at 2.8%, Cognizant Technology Solutions Corp. Class A at 2.4%.

DALCX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 16.2%.

DALCX sectors provide a detailed breakdown. DALCX overlap shows how holdings compare to other funds in your portfolio.