DLCFX Mutual Fund

DLCFX Mutual Fund

NAV$17.71
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Showing the top 10 of 306 holdings · as of Sep 30, 2026
Top 10 weight
40.93%
DLCFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

DLCFX Mutual Fund Top Holdings

DLCFX holdings top 10 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.