DLCFX Mutual Fund

DLCFX Mutual Fund

NAV$18.05
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Showing top 50 of 316 holdings · as of Aug 31, 2026
DLCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.10%		7.1%1,126,081$248.62MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.42%		12.5%374,381$189.92MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.82%		17.3%532,854$168.83M
4
GOOGL
Alphabet Inc,Class A
4.00%		21.3%412,575$140.01M
5
MGK
Vanguard Mega Cap Growth Etf
4.00%		25.3%1,560,172$140.26M
6
AMZN
Amazon.com Inc
3.96%		29.3%534,260$138.78M
7
AVGO
Broadcom Inc
2.41%		31.7%227,730$84.34M
8
META
Meta Platforms Inc
2.26%		34.0%138,477$79.26M
9
SOXX
Ishares Phlx Semicon Ductor ETF
2.09%		36.1%143,467$73.32M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.99%		38.1%138,137$69.63M
11
JPM
JPMorgan Chase
1.28%		39.3%126,411$45.00M
12
AMD
Advanced Micro Devices Inc
1.19%		40.5%88,911$41.85M
13
DIS
Walt Disney Co
1.15%		41.7%375,358$40.37M
14
UNH
Unitedhealth Group Inc
1.12%		42.8%100,626$39.18M
15—Crh Plc -
0.98%		43.8%363,374$34.26M
16—General Electric Co.
0.87%		44.6%90,711$30.45M
17
MU
Micron Technology, Inc.
0.86%		45.5%31,437$30.14M
18
AVLV
Avantis U.S. Large Cap Value ETF
0.79%		46.3%293,193$27.52M
19
FFH
Fairfax Financial Holdings Ltd.
0.77%		47.1%16,557$26.92M
20
JNJ
Johnson & Johnson -
0.77%		47.8%101,726$27.04M
21
TSLA
Tesla Inc
0.77%		48.6%73,347$26.99M
22
TXN
Texas Instrument Inc
0.77%		49.4%102,856$26.84M
23
LLY
Eli Lilly & Co.
0.75%		50.1%22,735$26.30M
24
MA
Mastercard Inc
0.75%		50.9%44,364$26.14M
25
SLB
Schlumberger Nv.
0.72%		51.6%421,177$25.31M
26
GOOG
Alphabet Inc. C
0.72%		52.3%75,627$25.37M
27
CSCO
Cisco Systems Inc.
0.71%		53.0%224,596$24.82M
28
CRWD
Crowdstrike Holdings Inc
0.67%		53.7%101,357$23.41M
29—Amrize Ltd Ordinary Shares
0.66%		54.4%532,027$23.25M
30
AXP
American Express Co.
0.63%		55.0%66,702$22.02M
31
CEG
Constellation Energy Corp
0.63%		55.6%80,078$22.00M
32
TMO
Thermo Fisherscientific Inc.
0.62%		56.2%35,443$21.87M
33
SARO
Standardaero Inc
0.60%		56.8%852,752$20.88M
34
ABBV
AbbVie Inc.
0.59%		57.4%80,539$20.65M
35
COST
Costco Wholesale Corp.
0.59%		58.0%21,843$20.62M
36
AMAT
Applied Materials, Inc.
0.57%		58.6%43,410$19.90M
37
KO
Coca Cola Co.
0.57%		59.2%226,383$20.07M
38
XOM
Exxon Mobil Corp.
0.57%		59.7%124,557$20.05M
39
WFC
Wells Fargo & Co.
0.55%		60.3%222,913$19.26M
40
PM
Philip Morris International Inc.
0.54%		60.8%101,089$18.93M
41
A
Agilent Technologies Inc
0.53%		61.3%120,290$18.47M
42
BJ
Bj'S Wholesale Club Holdings Inc
0.52%		61.9%202,572$18.36M
43—Raytheon Co.
0.52%		62.4%87,791$18.24M
44
UNP
Union Pacific Corp
0.51%		62.9%59,917$18.02M
45
CL
Colgate-Palmolive Co
0.51%		63.4%197,109$17.70M
46
FDXF
Fedex Freight Holding Company Inc
0.50%		63.9%132,140$17.67M
47
ELV
Elevance Health Inc
0.46%		64.4%41,333$16.22M
48
BDX
Becton Dickinson and Co.
0.46%		64.8%86,104$16.20M
49
APH
Amphenol Corp. Class A
0.44%		65.3%96,350$15.28M
50
AIZ
Assurant, Inc.
0.44%		65.7%54,204$15.28M
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DLCFX Mutual Fund All Holdings

DLCFX holdings total 308 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 7.1%, Microsoft Corp at 5.4%, Apple, Inc at 4.8%.

DLCFX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 33.5%.

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