DNLAX Mutual Fund

DNLAX Mutual Fund

NAV$58.91
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Showing top 42 of 42 holdings · as of Jul 31, 2026
DNLAX 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
11
COP
ConocophillipsEnergy · Oil & Gas
3.70%		44.8%358,729$43.22MEnergyOil & Gas
12—Nutrien LtdMaterials · Chemicals
3.56%		48.3%601,783$41.57MMaterialsChemicals
13—Arcelormittal Ordinary SharesMaterials · Metals & Mining
2.98%		51.3%496,466$34.82MMaterialsMetals & Mining
14—Agnico Eagle Mines LtdMaterials · Metals & Mining
2.97%		54.3%238,815$34.69MMaterialsMetals & Mining
15
EXE
Expand Energy CorpEnergy · Oil & Gas
2.88%		57.2%357,721$33.64MEnergyOil & Gas
16—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
2.72%		59.9%865,062$31.77MMaterialsMetals & Mining
17
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
2.60%		62.5%96,070$30.40MEnergyOil & Gas
18
WFRD
Weatherford International Plc
2.53%		65.0%336,702$29.56M--
19—Rio Tinto Plc Ordinary Shares
2.53%		67.6%301,146$29.51M--
20—Anglo American Plc
2.32%		69.9%535,689$27.05M--
21—Bunge Global Sa Common SharesCons. Staples · Food Products
2.29%		72.2%251,288$26.69MCons. StaplesFood Products
22
CNH
Cnh Industrial Nv
2.21%		74.4%2,522,292$25.85M--
23
NRG
-Utilities · Power & Renewables
2.21%		76.6%192,399$25.84MUtilitiesPower & Renewables
24—Crh Public Limited Plc
2.19%		78.8%269,431$25.60M--
25
PKG
Packaging Corp. Of AmericaMaterials · Containers & Packaging
2.17%		80.9%103,111$25.35MMaterialsContainers & Packaging
26
PSX
Phillips 66Energy · Oil & Gas
2.01%		83.0%110,601$23.41MEnergyOil & Gas
27
AA
Alcoa CorpMaterials · Metals & Mining
1.94%		84.9%500,043$22.63MMaterialsMetals & Mining
28
RGLD
Royal Gold IncMaterials · Metals & Mining
1.78%		86.7%104,964$20.82MMaterialsMetals & Mining
29—Canadian Natural Resources LtdEnergy · Oil & Gas
1.60%		88.3%391,773$18.66MEnergyOil & Gas
30
SW
Smurfit Westrock Plc
1.55%		89.8%393,708$18.10M--
31
NHY
Norsk Hydro A S Ads Ordinary Shares
1.28%		91.1%1,630,622$14.91M--
32
AR
Antero Resources CorpEnergy · Oil & Gas
1.26%		92.4%406,696$14.70MEnergyOil & Gas
33
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.14%		93.5%13,313,114$13.31M--
34—Total Fina Elf Holdings Usa, Inc.
1.11%		94.6%146,091$12.98M--
35
MEOH
Methanex CorpMaterials · Chemicals
1.04%		95.7%219,301$12.18MMaterialsChemicals
36
EQT
EQT Corp.Energy · Oil & Gas
1.01%		96.7%220,240$11.74MEnergyOil & Gas
37—Archer-daniels DCons. Staples · Food Products
0.95%		97.6%140,370$11.13MCons. StaplesFood Products
38—Hudbay Minerals IncMaterials · Metals & Mining
0.88%		98.5%449,754$10.23MMaterialsMetals & Mining
39
CS
Capstone Mining CorpMaterials · Metals & Mining
0.84%		99.3%1,034,108$9.82MMaterialsMetals & Mining
40
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
0.66%		100.0%88,589$7.65MMaterialsMetals & Mining
41—Cf Industries Holdings Inc.Materials · Chemicals
0.00%		100.0%--MaterialsChemicals
42—Nucor Corp.Materials · Metals & Mining
0.00%		100.0%--MaterialsMetals & Mining

DNLAX Mutual Fund All Holdings

DNLAX holdings total 42 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%.

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

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