DLDCX Mutual Fund

DLDCX Mutual Fund

NAV$51.83
See how much of DLDCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 42 holdings · as of Jul 31, 2026
Top 10 weight
41.08%
DLDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—West Ottawa Pub Sch Dist
4.81%		4.8%7,435,679$56.18M--
2—Freeport-mcmoran Inc. (Class B)
4.26%		9.1%793,495$49.70M--
3
IP
International Paper Co.Materials · Containers & Packaging
4.20%		13.3%1,201,412$49.05MMaterialsContainers & Packaging
4—Suncor Energy IncEnergy · Oil & Gas
4.08%		17.4%708,211$47.65MEnergyOil & Gas
5
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
4.07%		21.4%234,208$47.53MEnergyOil & Gas
6
SLB
Schlumberger Nv.Energy · Energy Equipment
4.05%		25.5%953,890$47.30MEnergyEnergy Equipment
7
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
4.03%		29.5%824,676$47.06MEnergyOil & Gas
8
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.93%		33.4%294,868$45.83MEnergyOil & Gas
9
NEM
Newmont CorpMaterials · Metals & Mining
3.92%		37.4%487,909$45.72MMaterialsMetals & Mining
10
CTVA
Corteva Inc CtvaMaterials · Chemicals
3.73%		41.1%553,153$43.54MMaterialsChemicals
More holdings · Pro
FundXLS Pro
See the other 32 holdings of DLDCX
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
ManufacturingSustainable MaterialsEnvironmental SolutionsRecycling TechnologySupply ChainClean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnergy TransitionEnergy SecurityData & AnalyticsFood InnovationHydrogen EconomyClimate Solutions

DLDCX Mutual Fund Top Holdings

DLDCX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by West Ottawa Pub Sch Dist at 4.8%, Freeport-mcmoran Inc. (class B) at 4.3%, International Paper Co. at 4.2%.

DLDCX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Energy at 35.2%.

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