DLCIX Mutual Fund

DLCIX Mutual Fund

NAV$23.61
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Showing top 10 of 10 holdings · as of Apr 30, 2026
DLCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.54%		6.5%16,500$4.48MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.95%		11.5%8,300$3.38MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.26%		15.8%11,000$2.92M
4
ADI
Analog Devices, Inc.
2.29%		18.0%3,894$1.57M
5
CSCO
Cisco Systems Inc.
2.09%		20.1%15,600$1.43M
6
SLB
Schlumberger Nv.
1.95%		22.1%23,500$1.34M
7
ALL
Allstate Corp.
1.65%		23.7%5,200$1.13M
8
AXP
American Express Co.
1.65%		25.4%3,500$1.13M
9—Restaurant Brands International Inc.
1.58%		27.0%13,433$1.08M
10
BAC
Bank Of America Corp.
0.08%		27.0%1,000$53.5K
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DLCIX Mutual Fund All Holdings

DLCIX holdings total 48 positions. The top 10 holdings account for 27.0% of the fund, led by Apple, Inc at 6.5%, Microsoft Corp at 5.0%, Amazon.Com Inc at 4.3%.

DLCIX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 13.6%.

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