DEYCX Mutual Fund

DEYCX Mutual Fund

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Showing top 50 of 95 holdings · as of Jun 30, 2026
DEYCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.13%		7.1%48,668$9.74MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.41%		13.5%24,494$8.75MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
4.93%		18.5%23,237$6.72M
4
AMZN
Amazon.com Inc
4.56%		23.0%26,133$6.23M
5
MSFT
Microsoft Corp
3.77%		26.8%13,810$5.15M
6
TXN
Texas Instrument Inc
2.78%		29.6%12,732$3.80M
7
AMAT
Applied Materials, Inc.
2.22%		31.8%4,184$3.03M
8
UNH
Unitedhealth Group Inc
2.04%		33.8%6,704$2.79M
9
CSCO
Cisco Systems Inc.
1.96%		35.8%22,795$2.68M
10
JPM
JPMorgan Chase
1.85%		37.6%7,718$2.53M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.59%		39.2%4,350$2.18M
12
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.56%		40.8%2,128,702$2.13M
13
FITB
Fifth Third Bancorp
1.54%		42.3%37,400$2.11M
14
HUBB
Hubbell Inc
1.46%		43.8%3,814$2.00M
15—Western Digital Corp Company Guar 11/28 3
1.46%		45.3%3,130$2.00M
16
TMO
Thermo Fisherscientific Inc.
1.42%		46.7%3,874$1.94M
17
AMD
Advanced Micro Devices Inc
1.33%		48.0%3,129$1.82M
18
JNJ
Johnson & Johnson -
1.32%		49.3%7,092$1.80M
19
LHX
L3Harris Technologies Inc.
1.22%		50.6%5,721$1.66M
20
MRVL
Marvell Technology Group Ltd.
1.22%		51.8%5,607$1.67M
21
AIZ
Assurant, Inc.
1.18%		53.0%5,989$1.61M
22
META
Meta Platforms Inc
1.17%		54.1%2,833$1.60M
23
CB
Chubb Ltd.
1.16%		55.3%4,648$1.58M
24
XOM
Exxon Mobil Corp.
1.08%		56.4%10,757$1.47M
25
C
Citigroup Inc.
1.06%		57.4%10,310$1.44M
26
SNPS
Synopsys
1.03%		58.5%3,159$1.41M
27
GILD
Gilead Sciences
1.01%		59.5%10,876$1.37M
28
HWM
Howmet Aerospace Inc.
1.01%		60.5%5,125$1.38M
29—First Horizon National Corp
1.00%		61.5%53,344$1.37M
30—Dl Co., Ltd.
0.94%		62.4%13,707$1.28M
31
CSX
Csx Corp.
0.90%		63.3%25,924$1.23M
32
PM
Philip Morris International Inc.
0.89%		64.2%6,743$1.22M
33
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.87%		65.1%1,013$1.19M
34
ELV
Elevance Health Inc
0.84%		65.9%2,980$1.15M
35
IBM
International Business Machines Corp.
0.84%		66.8%4,073$1.15M
36
AVGO
Broadcom Inc
0.83%		67.6%3,014$1.14M
37
SLB
Schlumberger Nv.
0.81%		68.4%23,838$1.11M
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.81%		69.2%556$1.11M
39
CL
Colgate-Palmolive Co
0.80%		70.0%11,919$1.09M
40
DOV
Dover Corp.
0.78%		70.8%4,768$1.07M
41
NEM
Newmont Corp
0.75%		71.5%10,936$1.02M
42
MDT
Medtronic Plc Ordinary Shares
0.75%		72.3%13,022$1.02M
43
DIS
Walt Disney Co
0.73%		73.0%10,313$992.6K
44
D
Dominion Energy Inc.
0.71%		73.7%14,232$971.9K
45
FANG
Diamondback Energy, Inc.
0.69%		74.4%5,364$942.9K
46
MS
Morgan Stanley
0.69%		75.1%4,499$940.5K
47
CEG
Constellation Energy Corp
0.67%		75.8%3,665$910.3K
48
FCX
Freeport-mcmoran Copper & Gold Inc.
0.67%		76.4%14,501$912.0K
49
TBB
At&t Inc
0.66%		77.1%43,808$906.8K
50
MPC
Marathon Petroleum Corp
0.65%		77.8%3,457$883.9K
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DEYCX Mutual Fund All Holdings

DEYCX holdings total 84 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.1%, Alphabet Inc,class A at 6.4%, Apple, Inc at 4.9%.

DEYCX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 33.5%.

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