DNLCX Mutual Fund

DNLCX Mutual Fund

NAV$52.83
See how much of DNLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 239 holdings · as of Jun 30, 2026
DNLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
2.51%		2.5%5,761$13.10MInfo TechSemiconductors
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.98%		4.5%16,202$10.35MInfo TechTech Hardware
Sector and industry · Pro
3—Vertiv Co.
1.59%		6.1%24,801$8.30M
4
GLW
Corning Inc.
1.47%		7.5%30,070$7.68M
5
VLO
Valero
1.39%		8.9%27,776$7.23M
6
EME
Emcor Group Inc
1.37%		10.3%8,620$7.15M
7
L
Loews Corp
1.32%		11.6%60,666$6.87M
8
ALL
Allstate Corp.
1.27%		12.9%27,776$6.61M
9
HAL
Halliburton Co.
1.21%		14.1%186,152$6.32M
10
SPG
Simon Property Group Inc
1.19%		15.3%27,818$6.22M
11—Flex Ltd
1.16%		16.5%37,295$6.04M
12
AMP
Ameriprise Financial Inc
1.13%		17.6%12,802$5.87M
13
HWM
Howmet Aerospace Inc.
1.12%		18.7%21,681$5.83M
14
STT
State Street Corp.
1.12%		19.8%34,396$5.83M
15
AIZ
Assurant, Inc.
1.10%		20.9%21,377$5.74M
16
CTVA
Corteva Inc Ctva
1.08%		22.0%66,396$5.62M
17
EIX
Edison International
1.06%		23.1%74,260$5.53M
18—First Horizon National Corp
0.95%		24.0%193,529$4.96M
19
JBHT
Jb Hunt Transport Services Inc.
0.95%		25.0%17,160$4.97M
20—Pub Serv Enterp
0.91%		25.9%58,245$4.73M
21—Toll Bros Inc
0.86%		26.7%27,358$4.51M
22
CHD
Church & Dwight Co. Inc.
0.85%		27.6%45,806$4.44M
23
FE
Firstenergy Corp
0.84%		28.4%91,622$4.36M
24
IDXX
Idexx Labs
0.83%		29.3%8,176$4.30M
25
JBL
Jabil, Inc.
0.81%		30.1%10,955$4.22M
26—Archer-daniels D
0.78%		30.8%52,922$4.04M
27
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.78%		31.6%4,050,972$4.05M
28
DD
Dupont De Nemours Inc Npv
0.77%		32.4%29,798$4.04M
29
RMD
Resmed Inc.
0.76%		33.2%20,284$3.95M
30
ROK
Rockwell Automation
0.74%		33.9%7,818$3.87M
31
CCK
Crown Holdings Inc.
0.74%		34.6%34,338$3.84M
32
TPR
Tapestry Inc.
0.73%		35.4%25,893$3.79M
33
RCL
Royal Caribbean Cruises
0.70%		36.1%11,426$3.63M
34
AOS
Ao Smith Corp.
0.68%		36.8%56,542$3.55M
35
IQV
Iqvia Holdings Inc
0.67%		37.4%18,097$3.50M
36
MSCI
M S C I Inc.
0.65%		38.1%6,047$3.39M
37
NTRS
Northern Trust Corp.
0.65%		38.7%19,427$3.38M
38
CAH
Cardinal Health Inc.
0.65%		39.4%14,204$3.37M
39
CFG
Citizens Financial Group Inc.
0.64%		40.0%47,740$3.35M
40
ON
On Semiconductor Corp
0.64%		40.6%35,248$3.33M
41
RL
Ralph Lauren Corp. Class A
0.64%		41.3%8,372$3.36M
42
SYF
Synchrony Financial
0.63%		41.9%43,496$3.31M
43
VMC
Vulcan Materials Co.
0.63%		42.6%11,171$3.30M
44—Dl Co., Ltd.
0.63%		43.2%35,158$3.29M
45
KEYS
Keysight Technologies Inc.
0.62%		43.8%9,272$3.25M
46
THG
Hanover Insurance Group Inc
0.61%		44.4%14,825$3.17M
47
HSY
Hershey Co.
0.61%		45.0%17,996$3.16M
48
FR
First Industrial Realty Trust, Inc
0.60%		45.6%51,293$3.14M
49
TTC
The Toro Co
0.60%		46.2%32,333$3.15M
50
AM
Antero Midstream Corporationam
0.60%		46.8%137,004$3.12M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 189 holdings of DNLCX
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

DNLCX Mutual Fund All Holdings

DNLCX holdings total 239 positions. The top 10 holdings account for 15.3% of the fund, led by Sandisk Corp/De at 2.5%, Western Digital Corp. at 2.0%, Vertiv Co. at 1.6%.

DNLCX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Information Technology at 19.3%.

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