DLACX Mutual Fund

DLACX Mutual Fund

NAV$15.71
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Showing top 50 of 99 holdings · as of Jul 31, 2026
DLACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.99%		7.0%47,420$9.52MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.34%		12.3%15,640$7.27MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.07%		17.4%19,392$6.91M
4
AMZN
Amazon.com Inc
4.99%		22.4%25,008$6.79M
5
AAPL
Apple, Inc
4.21%		26.6%18,564$5.73M
6
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
3.82%		30.4%5,197,022$5.20M
7
TXN
Texas Instrument Inc
2.18%		32.6%10,779$2.97M
8
UNH
Unitedhealth Group Inc
1.95%		34.6%6,416$2.66M
9
JPM
JPMorgan Chase
1.91%		36.5%7,386$2.60M
10
CSCO
Cisco Systems Inc.
1.86%		38.3%21,814$2.53M
11
FITB
Fifth Third Bancorp
1.71%		40.0%41,205$2.33M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.56%		41.6%4,164$2.13M
13
TMO
Thermo Fisherscientific Inc.
1.56%		43.2%3,707$2.13M
14
WDC
Western Digital Corp.
1.45%		44.6%3,621$1.97M
15
ELV
Elevance Health Inc
1.30%		45.9%4,705$1.77M
16
JNJ
Johnson & Johnson -
1.28%		47.2%6,786$1.74M
17
HUBB
Hubbell Inc
1.27%		48.5%3,650$1.72M
18
AIZ
Assurant, Inc.
1.18%		49.6%5,732$1.60M
19
XOM
Exxon Mobil Corp.
1.18%		50.8%10,294$1.60M
20—United Technologies Corp.
1.15%		52.0%7,243$1.56M
21
META
Meta Platforms Inc
1.12%		53.1%2,737$1.52M
22
MA
Mastercard Inc
1.12%		54.2%2,652$1.52M
23
AMD
Advanced Micro Devices Inc
1.05%		55.3%2,994$1.43M
24
CL
Colgate-Palmolive Co
1.05%		56.3%15,683$1.43M
25
HWM
Howmet Aerospace Inc.
1.02%		57.3%4,904$1.38M
26
GILD
Gilead Sciences
1.00%		58.3%10,408$1.36M
27
C
Citigroup Inc.
0.96%		59.3%9,866$1.31M
28—First Horizon National Corp
0.96%		60.2%51,042$1.31M
29
COF
Capital One Financial Corp.
0.94%		61.2%6,103$1.28M
30
NTNX
Nutanix Inc - A
0.94%		62.1%21,672$1.28M
31
CB
Chubb Ltd.
0.92%		63.0%3,564$1.25M
32
OMC
Omnicom Group Inc.
0.91%		63.9%15,683$1.23M
33
NTAP
Netapp Inc
0.90%		64.8%6,901$1.23M
34
PM
Philip Morris International Inc.
0.88%		65.7%6,273$1.20M
35
ABBV
AbbVie Inc.
0.87%		66.6%4,705$1.18M
36
AVGO
Broadcom Inc
0.86%		67.5%3,014$1.17M
37
SNPS
Synopsys
0.86%		68.3%3,022$1.17M
38—Dl Co., Ltd.
0.84%		69.2%13,117$1.15M
39
SLB
Schlumberger Nv.
0.83%		70.0%22,812$1.13M
40
KO
Coca Cola Co.
0.80%		70.8%12,466$1.09M
41
LHX
L3Harris Technologies Inc.
0.79%		71.6%3,878$1.07M
42
MDT
Medtronic Plc Ordinary Shares
0.78%		72.4%12,461$1.06M
43
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.78%		73.1%656$1.07M
44
FANG
Diamondback Energy, Inc.
0.77%		73.9%5,133$1.04M
45
MPC
Marathon Petroleum Corp
0.77%		74.7%3,308$1.05M
46
CSX
Csx Corp.
0.73%		75.4%19,675$991.6K
47
MRVL
Marvell Technology Group Ltd.
0.73%		76.1%5,275$989.4K
48
PSX
Phillips 66
0.73%		76.9%4,705$996.0K
49
T
AT&T Inc
0.72%		77.6%41,917$974.6K
50
NEM
Newmont Corp
0.72%		78.3%10,465$980.7K
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DLACX Mutual Fund All Holdings

DLACX holdings total 99 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 7.0%, Microsoft Corp at 5.3%, Alphabet Inc,class A at 5.1%.

DLACX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 31.9%.

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