DLCEX Mutual Fund

DLCEX Mutual Fund

NAV$23.79
See how much of DLCEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 10 of 10 holdings · as of Apr 30, 2026
DLCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.54%		6.5%16,500$4.48MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.95%		11.5%8,300$3.38MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.26%		15.8%11,000$2.92M
4
ADI
Analog Devices, Inc.
2.29%		18.0%3,894$1.57M
5
CSCO
Cisco Systems Inc.
2.09%		20.1%15,600$1.43M
6
SLB
Schlumberger Nv.
1.95%		22.1%23,500$1.34M
7
ALL
Allstate Corp.
1.65%		23.7%5,200$1.13M
8
AXP
American Express Co.
1.65%		25.4%3,500$1.13M
9—Restaurant Brands International Inc.
1.58%		27.0%13,433$1.08M
10
BAC
Bank Of America Corp.
0.08%		27.0%1,000$53.5K
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 48 positions. The top 10 holdings account for 27.0% of the fund, led by Apple, Inc at 6.5%, Microsoft Corp at 5.0%, Amazon.Com Inc at 4.3%.

DLCEX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 13.6%.

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