DLCZX Mutual Fund

DLCZX Mutual Fund

NAV$12.21
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Showing top 50 of 306 holdings · as of Sep 30, 2026
DLCZX 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
11
AMD
Advanced Micro Devices Inc
1.44%		42.4%81,604$49.92M
12
MU
Micron Technology, Inc.
1.39%		43.8%45,347$48.30M
13
JPM
JPMorgan Chase
1.30%		45.1%135,889$44.96M
14
AMAT
Applied Material
1.05%		46.1%71,028$36.32M
15
DIS
Walt Disney Co
1.04%		47.1%342,621$35.94M
16
TXN
Texas Instrument Inc
0.99%		48.1%122,087$34.20M
17
UNH
Unitedhealth Group Inc
0.95%		49.1%89,391$32.81M
18—General Electric Co.
0.93%		50.0%103,023$32.17M
19
TSLA
Tesla Inc
0.82%		50.8%80,235$28.47M
20
LLY
Eli Lilly & Co
0.81%		51.6%24,106$27.89M
21
CRWD
Crowdstrike Holdings Inc
0.76%		52.4%98,979$26.20M
22
GOOG
Alphabet Inc. C
0.75%		53.2%75,747$25.81M
23
FFH
Fairfax Financial Holdings Ltd.
0.75%		53.9%16,557$25.92M
24
MA
Mastercard Inc
0.73%		54.6%46,080$25.41M
25
JNJ
Johnson & Johnson -
0.67%		55.3%87,357$23.13M
26
SOXX
Ishares Phlx Semicon Ductor ETF
0.65%		56.0%39,783$22.62M
27
ABBV
AbbVie Inc.
0.63%		56.6%82,740$21.64M
28
A
Agilent Technologies Inc
0.61%		57.2%123,462$21.27M
29—Thermo Fisher
0.61%		57.8%31,195$21.06M
30
UNP
Union Pacific Corp
0.61%		58.4%77,437$21.07M
31
CRH
Crh Plc -
0.61%		59.0%256,488$21.24M
32
AXP
American Express Co.
0.59%		59.6%66,702$20.28M
33
XOM
ExxonMobil Corp.
0.59%		60.2%124,557$20.27M
34
CSCO
Cisco Systems Inc.
0.58%		60.8%187,831$20.22M
35
SLB
Schlumberger Nv.
0.57%		61.4%407,594$19.86M
36
KO
Coca Cola Co.
0.56%		61.9%226,483$19.50M
37
INTC
Intel Corp.
0.56%		62.5%161,331$19.40M
38
PM
Philip Morris International Inc.
0.56%		63.0%101,189$19.31M
39
COST
Costco Wholesale Corp.
0.55%		63.6%20,976$19.10M
40
BJ
Bj'S Wholesale Club Holdings Inc
0.54%		64.1%202,572$18.64M
41
AIZ
Assurant Inc
0.52%		64.7%67,784$17.86M
42
WFC
Wells Fargo & Co.
0.52%		65.2%222,913$17.84M
43
APH
Amphenol Corp. Class A
0.49%		65.7%200,124$16.87M
44
ELV
Elevance Health Inc
0.46%		66.1%41,333$16.07M
45
CL
Colgate-Palmolive Co
0.45%		66.6%181,433$15.48M
46
CEG
Constellation Energy Corp
0.44%		67.0%59,363$15.08M
47
LRCX
Lam Research Corp
0.43%		67.4%45,507$14.95M
48
NEM
Newmont Corp.
0.43%		67.9%130,227$15.02M
49
RTX
Rtx Corp
0.43%		68.3%79,843$14.82M
50
STX
Seagate Technolo
0.43%		68.7%16,271$15.01M
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Not reported for this fund: share changes.
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DLCZX Mutual Fund All Holdings

DLCZX holdings total 306 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%.

DLCZX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 35.6%.

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