DLACX Mutual Fund

DLACX Mutual Fund

NAV$15.58
See how much of DLACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 84 holdings · as of Mar 31, 2026
DLACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.98%		9.0%67,807$11.83MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
5.64%		14.6%25,848$7.43MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.50%		20.1%19,585$7.25M
4
AAPL
Apple, Inc
5.43%		25.6%28,198$7.16M
5
AMZN
Amazon.com Inc
4.36%		29.9%27,569$5.74M
6
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
3.65%		33.6%4,802,737$4.80M
7
JNJ
Johnson & Johnson -
2.50%		36.1%13,454$3.29M
8
AVGO
Broadcom Inc
2.00%		38.1%8,520$2.64M
9
XOM
Exxon Mobil Corp.
1.88%		39.9%14,555$2.47M
10
META
Meta Platforms, Inc.
1.86%		41.8%4,275$2.45M
11
JPM
JPMorgan Chase
1.82%		43.6%8,141$2.39M
12
CSCO
Cisco Systems Inc.
1.79%		45.4%30,336$2.35M
13
HUBB
Hubbell Inc
1.71%		47.1%4,590$2.25M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.67%		48.8%4,590$2.20M
15
LHX
L3Harris Technologies Inc.
1.58%		50.4%6,036$2.08M
16
TMO
Thermo Fisherscientific Inc.
1.53%		51.9%4,087$2.01M
17
FITB
Fifth Third Bancorp
1.42%		53.3%40,153$1.87M
18
GILD
Gilead Sciences
1.21%		54.5%11,474$1.60M
19
CB
Chubb Ltd.
1.21%		55.7%4,904$1.60M
20
TXN
Texas Instrument Inc
1.09%		56.8%7,387$1.43M
21
AME
Ametek Inc
1.06%		57.9%6,507$1.39M
22
EQT
EQT Corp.
1.05%		58.9%21,691$1.38M
23
AIZ
Assurant, Inc.
1.04%		60.0%6,318$1.38M
24
UNH
Unitedhealth Group Inc
1.02%		61.0%4,967$1.34M
25
T
AT&T Inc.
1.00%		62.0%45,528$1.32M
26
SNPS
Synopsys
1.00%		63.0%3,333$1.32M
27
AMAT
Applied Materials, Inc.
0.98%		64.0%3,773$1.29M
28—First Horizon National Corp
0.97%		65.0%56,270$1.28M
29
FCX
Freeport-mcmoran Copper & Gold Inc.
0.96%		65.9%21,590$1.27M
30
HWM
Howmet Aerospace Inc.
0.95%		66.9%5,407$1.25M
31
DIS
Walt Disney Co
0.93%		67.8%12,668$1.22M
32
MDT
Medtronic Plc Ordinary Shares
0.90%		68.7%13,738$1.19M
33
CSX
Csx Corp.
0.85%		69.5%27,349$1.12M
34
FANG
Diamondback Energy, Inc.
0.85%		70.4%5,658$1.12M
35—Dominion Energy, Inc. 4.65%
0.84%		71.2%17,918$1.11M
36
CEG
Constellation E..
0.82%		72.1%3,867$1.08M
37
CL
Colgate-Palmolive Co
0.81%		72.9%12,574$1.07M
38
DOV
Dover Corp.
0.80%		73.7%5,030$1.05M
39
LVS
Las Vegas Sands Corp.
0.80%		74.5%19,491$1.05M
40
TT
Trane Technologies Plc -
0.80%		75.3%2,514$1.05M
41—Dl Co., Ltd.
0.73%		76.0%14,461$961.4K
42
EMR
Emerson Electric Co.
0.73%		76.7%7,356$963.8K
43
PSX
Phillips 66
0.72%		77.4%5,187$945.0K
44—Schwab Strategic T
0.72%		78.2%10,060$945.4K
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.71%		78.9%1,069$933.1K
46
NFLX
Netflix, Inc.
0.71%		79.6%9,745$937.0K
47
ALC
Alcon, Inc.
0.70%		80.3%12,260$923.8K
48
CME
Cme Group, Cl A
0.70%		81.0%3,113$919.4K
49
OMC
Omnicom Group Inc.
0.70%		81.7%12,260$923.3K
50
MPC
Marathon Petroleum Corp
0.68%		82.4%3,647$890.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 34 holdings of DLACX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DLACX Mutual Fund All Holdings

DLACX holdings total 84 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp. at 9.0%, Alphabet Inc Common Stock USD 0.001 at 5.6%, Microsoft Corp at 5.5%.

DLACX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 31.0%.

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