DLCFX Mutual Fund

DLCFX Mutual Fund

NAV$17.74
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Showing top 50 of 301 holdings · as of Nov 30, 2025
DLCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.92%		5.9%1,212,111$214.54MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.67%		11.6%417,755$205.54MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.48%		17.1%712,025$198.55M
4
MGK
Vanguard Mega Cap Growth Etf
3.92%		21.0%342,908$142.07M
5
GOOG
Alphabet Inc. C
3.51%		24.5%397,615$127.31M
6
AMZN
Amazon.com Inc
3.19%		27.7%495,612$115.59M
7
AVGO
Broadcom Inc
3.15%		30.8%283,335$114.17M
8
BRK.B
Berkshire Hathaway, Inc.
2.80%		33.6%197,714$101.59M
9
META
Meta Platforms, Inc.
2.23%		35.9%124,791$80.86M
10—Crh Plc
1.74%		37.6%525,897$63.09M
11
JPM
JPMorgan Chase
1.11%		38.7%128,770$40.32M
12
JNJ
Johnson & Johnson -
1.07%		39.8%187,443$38.79M
13
MA
Mastercard Inc
1.07%		40.9%70,374$38.74M
14
VTV
Vanguard Value ETF
1.05%		41.9%199,649$38.03M
15
BJ
Bj'S Wholesale Club Holdings Inc
1.00%		42.9%405,894$36.22M
16
UNP
Union Pacific Corp
0.96%		43.9%149,809$34.73M
17
TSLA
Tesla Inc
0.95%		44.8%80,343$34.56M
18
CSCO
Cisco Systems Inc.
0.91%		45.7%426,378$32.81M
19—Dl Co., Ltd.
0.88%		46.6%498,118$31.93M
20
UNH
Unitedhealth Group Inc
0.83%		47.4%91,417$30.15M
21—Amrize Ltd Ordinary Shares
0.82%		48.3%575,425$29.64M
22
XOM
Exxon Mobil Corp.
0.81%		49.1%252,223$29.24M
23—Csl Ltd. - Adr
0.81%		49.9%92,353$29.37M
24
COST
Costco Wholesale Corp.
0.74%		50.6%29,150$26.63M
25
BAC
Bank Of America Corp.
0.74%		51.4%501,503$26.91M
26
DE
Deere & Co Sedol 2261203
0.72%		52.1%56,435$26.21M
27
IVE
Ishares S&p 500 Value ETF
0.72%		52.8%122,929$26.11M
28
LH
Labcorp Holdings Inc
0.71%		53.5%96,115$25.83M
29
MDT
Medtronic Plc Ordinary Shares
0.70%		54.2%242,070$25.50M
30
FCNCA
First Citizens BancShares Inc
0.66%		54.9%12,747$23.94M
31
AIZ
Assurant, Inc.
0.66%		55.5%104,775$23.91M
32—Brookfield Corp
0.64%		56.2%495,472$23.29M
33
BDX
Becton Dickinson and Co.
0.61%		56.8%113,641$22.05M
34
LAD
Lithia Motors Inc
0.59%		57.4%67,180$21.42M
35
AMAT
Applied Materials, Inc.
0.58%		58.0%83,312$21.02M
36
GEHC
Ge Healthcare Technologies Inc
0.56%		58.5%251,473$20.12M
37—Willis Towers Watson Plc Ordinary Shares
0.55%		59.1%62,485$20.06M
38
LLY
Eli Lilly & Co.
0.54%		59.6%18,165$19.54M
39
C
Citigroup Inc.
0.53%		60.1%184,677$19.13M
40
KR
Kroger Co.
0.53%		60.7%287,400$19.34M
41
ABBV
AbbVie Inc.
0.53%		61.2%84,436$19.23M
42
UVV
UNIVERSAL-ADR
0.51%		61.7%1,459,006$18.63M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.50%		62.2%30,258$18.15M
44
AON
Aon Plc
0.50%		62.7%51,406$18.19M
45
V
Visa Inc Class A
0.49%		63.2%53,205$17.79M
46—Goldman Sachs & Co
0.48%		63.7%21,170$17.49M
47
PLTR
Palantir Technologies Inc
0.48%		64.2%103,123$17.37M
48
NOW
Servicenow, Inc.
0.48%		64.6%21,211$17.23M
49
LHX
L3Harris Technologies Inc.
0.47%		65.1%60,953$16.99M
50
TMO
Thermo Fisherscientific Inc.
0.47%		65.6%28,836$17.04M
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DLCFX Mutual Fund All Holdings

DLCFX holdings total 302 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp. at 5.9%, Microsoft Corp at 5.7%, Apple, Inc at 5.5%.

DLCFX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 30.4%.

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