DLCFX Mutual Fund

DLCFX Mutual Fund

NAV$17.74
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Showing the top 10 of 302 holdings · as of Nov 30, 2025
Top 10 weight
37.61%
DLCFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

DLCFX Mutual Fund Top Holdings

DLCFX holdings top 10 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.