DLCIX Mutual Fund
DLCIX Mutual Fund
NAV$23.84
AUM$70M
TER0.75%
Holdings48
See how much of DLCIX you already own
DLCIX Mutual Fund
NAV$23.84
Dana Large Cap Equity Fund- Institutional Class Shares
AUM$70M
TER0.75%
Holdings48
See how much of DLCIX you already own
DLCIX Mutual Fund Sector Allocation
DLCIX sector allocation breaks down across Information Technology (38.9%), Communication Services (11.3%), Financials (10.8%), Consumer Discretionary (9.7%), Health Care (7.5%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLCIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DLCIX by country shows geographic exposure. DLCIX overlap reveals how sector exposure compares with other funds.