DLCZX Mutual Fund

DLCZX Mutual Fund

NAV$12.13
See how much of DLCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 308 holdings · as of Nov 30, 2025
Top 10 weight
37.61%
DLCZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.92%		5.9%1,212,111$214.54MInfo TechSemiconductors
2DebtMicrosoft 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 Platform Inc
2.23%		35.9%124,791$80.86M
10—Crh Plc
1.74%		37.6%525,897$63.09M
More holdings · Pro
FundXLS Pro
See the other 298 holdings of DLCZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

DLCZX Mutual Fund Top Holdings

DLCZX holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp. at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 5.7%, Apple, Inc at 5.5%.

DLCZX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 30.4%.

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