DLCFX Mutual Fund

DLCFX Mutual Fund

NAV$17.51
See how much of DLCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 306 holdings · as of Sep 30, 2026
DLCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.27%		7.3%1,102,399$251.77MInfo TechSemiconductors
2
MGK
Vanguard Mega Cap Growth Etf
5.95%		13.2%2,224,677$206.12M--
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.40%		18.6%364,248$186.82M
4
AAPL
Apple Inc
5.29%		23.9%549,751$183.08M
5
GOOGL
Alphabet Inc
4.35%		28.3%437,972$150.70M
6
AMZN
Amazon.com Inc
3.84%		32.1%534,004$133.05M
7
META
Meta Platforms Inc
2.70%		34.8%128,895$93.47M
8
AVGO
Broadcom Inc
2.46%		37.3%242,838$85.28M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.93%		39.2%134,545$67.00M
10
IWD
Ishares Russell 1000 Value ETF
1.74%		40.9%243,121$60.28M
11
AMD
Advanced Micro Devices Inc
1.44%		42.4%81,604$49.92M
12
MU
Micron Technology, Inc.
1.39%		43.8%45,347$48.30M
13
JPM
JPMorgan Chase
1.30%		45.1%135,889$44.96M
14
AMAT
Applied Material
1.05%		46.1%71,028$36.32M
15
DIS
Walt Disney Co
1.04%		47.1%342,621$35.94M
16
TXN
Texas Instrument Inc
0.99%		48.1%122,087$34.20M
17
UNH
Unitedhealth Group Inc
0.95%		49.1%89,391$32.81M
18—General Electric Co.
0.93%		50.0%103,023$32.17M
19
TSLA
Tesla Inc
0.82%		50.8%80,235$28.47M
20
LLY
Eli Lilly & Co
0.81%		51.6%24,106$27.89M
21
CRWD
Crowdstrike Holdings Inc
0.76%		52.4%98,979$26.20M
22
GOOG
Alphabet Inc. C
0.75%		53.2%75,747$25.81M
23
FFH
Fairfax Financial Holdings Ltd.
0.75%		53.9%16,557$25.92M
24
MA
Mastercard Inc
0.73%		54.6%46,080$25.41M
25
JNJ
Johnson & Johnson -
0.67%		55.3%87,357$23.13M
26
SOXX
Ishares Phlx Semicon Ductor ETF
0.65%		56.0%39,783$22.62M
27
ABBV
AbbVie Inc.
0.63%		56.6%82,740$21.64M
28
A
Agilent Technologies Inc
0.61%		57.2%123,462$21.27M
29—Thermo Fisher
0.61%		57.8%31,195$21.06M
30
UNP
Union Pacific Corp
0.61%		58.4%77,437$21.07M
31
CRH
Crh Plc -
0.61%		59.0%256,488$21.24M
32
AXP
American Express Co.
0.59%		59.6%66,702$20.28M
33
XOM
ExxonMobil Corp.
0.59%		60.2%124,557$20.27M
34
CSCO
Cisco Systems Inc.
0.58%		60.8%187,831$20.22M
35
SLB
Schlumberger Nv.
0.57%		61.4%407,594$19.86M
36
KO
Coca Cola Co.
0.56%		61.9%226,483$19.50M
37
INTC
Intel Corp.
0.56%		62.5%161,331$19.40M
38
PM
Philip Morris International Inc.
0.56%		63.0%101,189$19.31M
39
COST
Costco Wholesale Corp.
0.55%		63.6%20,976$19.10M
40
BJ
Bj'S Wholesale Club Holdings Inc
0.54%		64.1%202,572$18.64M
41
AIZ
Assurant Inc
0.52%		64.7%67,784$17.86M
42
WFC
Wells Fargo & Co.
0.52%		65.2%222,913$17.84M
43
APH
Amphenol Corp. Class A
0.49%		65.7%200,124$16.87M
44
ELV
Elevance Health Inc
0.46%		66.1%41,333$16.07M
45
CL
Colgate-Palmolive Co
0.45%		66.6%181,433$15.48M
46
CEG
Constellation Energy Corp
0.44%		67.0%59,363$15.08M
47
LRCX
Lam Research Corp
0.43%		67.4%45,507$14.95M
48
NEM
Newmont Corp.
0.43%		67.9%130,227$15.02M
49
RTX
Rtx Corp
0.43%		68.3%79,843$14.82M
50
STX
Seagate Technolo
0.43%		68.7%16,271$15.01M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 256 holdings of DLCFX
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

DLCFX Mutual Fund All Holdings

DLCFX holdings total 306 positions. The top 10 holdings account for 40.9% of the fund, led by Nvidia Corp at 7.3%, Vanguard Mega Cap Growth Etf at 6.0%, Microsoft Corp at 5.4%.

DLCFX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 35.6%.

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