DALCX Mutual Fund

DALCX Mutual Fund

NAV$29.86
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Showing top 50 of 58 holdings · as of Jun 30, 2026
DALCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
3.55%		3.5%39,854$9.60MHealth CarePharmaceuticals
2
BNY
Bank Of New York Mellon CorpFinancials · Banks
2.93%		6.5%54,890$7.94MFinancialsBanks
Sector and industry · Pro
3
KNX
Knight-Swift Transportation Holdings Inc
2.41%		8.9%83,941$6.54M
4
ARW
Arrow Electronics Inc.
2.36%		11.3%29,927$6.39M
5
AEE
Ameren Corp
2.30%		13.6%55,017$6.22M
6—Aitc-Bank Deposit
2.24%		15.8%6,062,762$6.06M
7
AIZ
Assurant, Inc.
2.10%		17.9%21,168$5.68M
8
AVB
Avalonbay Communities Inc.
1.98%		19.9%28,457$5.37M
9
HSY
Hershey Co.
1.95%		21.8%30,073$5.28M
10
LFUS
Littelfuse Inc
1.94%		23.8%11,529$5.25M
11—Emcompass Health Corp
1.91%		25.7%51,223$5.18M
12
RPM
Rpm International Inc
1.88%		27.6%45,693$5.08M
13
AVY
Avery Dennison Corp.
1.86%		29.4%31,084$5.05M
14
OGE
Oge Energy Corp.
1.86%		31.3%103,357$5.03M
15
USFD
US Foods Holding Corp
1.86%		33.1%49,180$5.03M
16
DG
Dollar General Corp.
1.84%		35.0%43,358$4.99M
17
HIG
Hartford Financial Services Group Inc.
1.84%		36.8%37,651$4.99M
18
DGX
Quest Diagnostics Inc
1.84%		38.7%23,504$4.98M
19
DOV
Dover Corp.
1.83%		40.5%22,044$4.94M
20
PB
Prosperity Bancshares
1.83%		42.3%68,029$4.97M
21
IFF
International Flavors & Fragrances Inc.
1.82%		44.1%62,190$4.93M
22
RRX
Regal Rexnord Corp
1.81%		45.9%20,584$4.90M
23—Gates Indl Corp Plc
1.79%		47.7%173,722$4.86M
24
REG
Regency Centers Corp.
1.75%		49.5%59,416$4.74M
25
RF
Regions Financial Corp.
1.75%		51.2%157,372$4.75M
26
WCC
Wesco International Inc
1.75%		53.0%13,723$4.74M
27
MAS
Masco Corp.
1.72%		54.7%57,080$4.64M
28
ITT
Itt Inc
1.67%		56.4%22,920$4.53M
29
ATO
Atmos Energy Corp
1.66%		58.0%26,131$4.50M
30
RGA
Reinsurance Group of America, Inc
1.65%		59.7%21,022$4.47M
31
CNP
Centerpoint Energy Inc.
1.64%		61.3%100,730$4.44M
32
WRB
Wr Berkley Corp.
1.63%		63.0%62,482$4.41M
33
RSG
Republic Services Inc. Class A
1.62%		64.6%20,584$4.39M
34
LHX
L3Harris Technologies Inc.
1.60%		66.2%14,890$4.33M
35
BWA
BorgWarner Inc
1.57%		67.7%63,919$4.24M
36
LEVI
Levi Strauss & Co. Class A
1.56%		69.3%169,780$4.22M
37
KEYS
Keysight Technologies Inc.
1.55%		70.8%11,967$4.19M
38
RJF
Raymond James Financial Inc.
1.50%		72.3%26,715$4.06M
39
DVN
Devon Energy Corp
1.49%		73.8%97,810$4.04M
40
HAS
Hasbro Inc.
1.49%		75.3%48,742$4.03M
41
MCHP
Microchip Technology Inc.
1.49%		76.8%44,218$4.03M
42
SSNC
Ss&C Technologies Holdings Inc.
1.49%		78.3%65,109$4.04M
43
XEL
Xcel Energy Inc.
1.49%		79.8%50,365$4.04M
44
AGCO
AGCO Corp
1.48%		81.3%33,431$4.00M
45
STAG
Stag Industrial Inc. Reit
1.47%		82.7%104,671$3.98M
46
ZBH
Zimmer Biomet Holdings
1.47%		84.2%46,277$3.98M
47
PHM
Pultegroup Inc.
1.45%		85.7%28,613$3.93M
48—Cbre Services Inc
1.44%		87.1%28,905$3.89M
49
EMN
Eastman Chemical Co.
1.44%		88.5%58,394$3.91M
50
BJ
Bj'S Wholesale Club Holdings Inc
1.41%		90.0%43,795$3.82M
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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 3.5%, Bank Of New York Mellon Corp at 2.9%, Knight-Swift Transportation Holdings Inc at 2.4%.

DALCX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 17.8%.

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