DLCEX Mutual Fund

NAV$23.79

AUM$6M

TER1.00%

Holdings47

See how much of DLCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DLCEX Mutual Fund

NAV$23.79

Dana Large Cap Equity Fund Investor Class Shares

AUM$6M

TER1.00%

Holdings47

See how much of DLCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Jul 31, 2026

DLCEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.85%	7.8%	26,661	$5.35M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.18%	15.0%	15,850	$4.90M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.89%	20.9%	11,269	$4.01M
4	MSFT	Microsoft Corp	5.66%	26.6%	8,300	$3.86M
5	AMZN	Amazon.com Inc	4.26%	30.8%	10,704	$2.91M
6	AVGO	Broadcom Inc	3.06%	33.9%	5,361	$2.09M
7	IQV	Iqvia Holdings Inc	2.33%	36.2%	6,753	$1.59M
8	ADI	Analog Devices, Inc.	2.10%	38.3%	3,894	$1.43M
9	CSCO	Cisco Systems Inc.	2.08%	40.4%	12,200	$1.42M
10	NOW	Servicenow, Inc	2.08%	42.5%	12,740	$1.42M
11	—	Lrcx Uw Equity	2.07%	44.6%	4,818	$1.41M
12	APH	Amphenol Corp. Class A	2.06%	46.6%	8,736	$1.40M
13	DIS	Walt Disney Co	2.04%	48.7%	14,474	$1.39M
14	META	Meta Platforms Inc	1.89%	50.5%	2,320	$1.29M
15	V	Visa Inc Class A	1.86%	52.4%	3,471	$1.27M
16	BSX	Boston Scientific Corp.	1.85%	54.3%	27,007	$1.26M
17	JPM	JPMorgan Chase	1.84%	56.1%	3,561	$1.25M
18	BNY	Bank Of New York Mellon Corp	1.82%	57.9%	7,945	$1.24M
19	PH	Parker-Hannifin Corp.	1.82%	59.7%	1,270	$1.24M
20	ALL	Allstate Corp.	1.81%	61.6%	4,681	$1.24M
21	—	Linde (Industrial Gases Supplier and Engineer)	1.79%	63.3%	2,553	$1.22M
22	ABBV	AbbVie Inc.	1.74%	65.1%	4,723	$1.19M
23	AMT	American Tower Corp	1.74%	66.8%	6,840	$1.19M
24	AXP	American Express Co.	1.73%	68.5%	3,500	$1.18M
25	WFC	Wells Fargo & Co.	1.73%	70.3%	13,626	$1.18M
26	LLY	Eli Lilly & Co.	1.71%	72.0%	1,016	$1.17M
27	JCI	Johnson Controls International Plc	1.70%	73.7%	7,914	$1.16M
28	MCK	Mckesson Corp.	1.69%	75.4%	1,347	$1.15M
29	FANG	Diamondback Energy, Inc.	1.61%	77.0%	5,413	$1.10M
30	MU	Micron Technology, Inc.	1.54%	78.5%	1,278	$1.05M
31	UBER	Uber Technologies Inc	1.53%	80.1%	14,800	$1.04M
32	IBKR	Interactive Brokers Group Inc	1.52%	81.6%	11,805	$1.04M
33	TJX	Tjx Cos Inc	1.47%	83.0%	6,380	$1.00M
34	SLB	Schlumberger Nv.	1.46%	84.5%	20,050	$994.3K
35	ORCL	Oracle Corp -	1.40%	85.9%	7,335	$952.6K
36	PHM	Pultegroup Inc.	1.38%	87.3%	7,420	$938.4K
37	SJM	The J M Smucker Co	1.38%	88.7%	7,875	$939.2K
38	QSR	Restaurant Brands Int	1.36%	90.0%	12,568	$930.3K
39	LHX	L3Harris Technologies Inc.	1.34%	91.4%	3,300	$914.3K
40	CCL	Carnival Corp	1.26%	92.6%	30,962	$861.1K
41	SYY	Sysco Corp	1.26%	93.9%	10,046	$856.3K
42	PM	Philip Morris International Inc.	1.25%	95.1%	4,460	$851.1K
43	—	Vertiv Co.	1.24%	96.4%	3,509	$847.7K
44	PG	Procter & Gamble Company	1.18%	97.6%	5,556	$802.8K
45	CNP	Centerpoint Energy Inc.	1.06%	98.6%	17,251	$725.2K
46	PPL	Ppl Corp (Utilities)	1.06%	99.7%	20,431	$719.4K
47	FRGXX	FIMM MM Government Portfolio - Instl Cl	0.30%	100.0%	201,424	$201.4K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

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

DLCEX Mutual Fund All Holdings

DLCEX holdings total 47 positions. The top 10 holdings account for 42.5% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.2%, Alphabet Inc,class A at 5.9%.

DLCEX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 38.9%.

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