DNLCX Mutual Fund

NAV$54.32

AUM$483,000

TER1.75%

Holdings241

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DNLCX Mutual Fund

NAV$54.32

BNY Mellon Active MidCap Fund Class C

AUM$483,000

TER1.75%

Holdings241

See how much of DNLCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 241 holdings · as of Sep 30, 2026

DNLCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EME	Emcor Group IncIndustrials · Construction	1.30%	1.3%	8,620	$6.50M	Industrials	Construction
2	L	Loews Corp.Industrials · Industrial Conglomerates	1.27%	2.6%	60,666	$6.34M	Industrials	Industrial Conglomerates
Sector and industry · Pro
3	AMP	Ameriprise Financial Inc	1.26%	3.8%	12,802	$6.30M
4	ALL	The Allstate Corp	1.23%	5.1%	27,776	$6.16M
5	HAL	Halliburton Co.	1.18%	6.2%	186,152	$5.92M
6	AIZ	Assurant Inc	1.13%	7.4%	21,377	$5.63M
7	STT	State Street Corp.	0.99%	8.4%	28,215	$4.93M
8	—	NA	0.98%	9.3%	21,681	$4.90M
9	MPC	Marathon Petroleum Corp.	0.92%	10.3%	11,565	$4.57M
10	FITB	Fifth Third Bancorp	0.89%	11.2%	87,496	$4.43M
11	CHDN	Churchill Downs Inc	0.86%	12.0%	45,806	$4.32M
12	IDXX	Idexx Laboratories Inc.	0.85%	12.9%	8,176	$4.27M
13	—	NA	0.85%	13.7%	22,045	$4.25M
14	IQV	Iqvia Holdings Inc.	0.83%	14.5%	15,438	$4.15M
15	—	NA	0.82%	15.4%	37,295	$4.10M
16	EIX	Edison International	0.80%	16.2%	74,260	$3.99M
17	FE	Firstenergy Corp	0.79%	16.9%	91,622	$3.97M
18	—	NA	0.79%	17.7%	17,784	$3.93M
19	—	NA	0.79%	18.5%	58,245	$3.92M
20	JBHT	J.B. Hunt Transport Services, Inc.	0.77%	19.3%	17,160	$3.84M
21	—	Toll Bros Inc	0.74%	20.0%	27,358	$3.69M
22	AMH	American Homes 4 Rent Reit	0.73%	20.8%	120,744	$3.67M
23	—	NA	0.73%	21.5%	61,181	$3.64M
24	CCK	Crown Holdings Inc.	0.72%	22.2%	34,338	$3.62M
25	APA	Apa Corp	0.69%	22.9%	83,174	$3.46M
26	KEYS	Keysight Technologies Inc.	0.68%	23.6%	9,272	$3.38M
27	ROK	Rockwell Automation	0.68%	24.3%	7,818	$3.40M
28	—	NA	0.68%	24.9%	16,144	$3.39M
29	NTRS	Northern Trust Corp.	0.66%	25.6%	19,427	$3.29M
30	HOOD	Robinhood Markets Inc - A	0.65%	26.3%	28,846	$3.25M
31	MSCI	Msci Inc. Class A	0.65%	26.9%	6,047	$3.26M
32	THG	The Hanover Insurance Group Inc	0.64%	27.5%	14,825	$3.17M
33	ILMN	Illumina, Inc.	0.64%	28.2%	11,667	$3.19M
34	—	NA	0.64%	28.8%	56,542	$3.19M
35	WAB	Westinghouse Air Brake Technologies Corp.	0.63%	29.5%	10,894	$3.13M
36	CAH	Cardinal Health	0.63%	30.1%	14,204	$3.16M
37	JBL	Jabil Inc	0.63%	30.7%	10,955	$3.14M
38	BR	Broadridge Financial Solutions, Inc.	0.62%	31.3%	19,102	$3.08M
39	CPAY	Corpay Inc	0.62%	32.0%	7,973	$3.10M
40	—	Rram 2023-25A Sub %	0.62%	32.6%	29,477	$3.08M
41	SYF	Synchrony Financial	0.62%	33.2%	43,496	$3.09M
42	TTC	The Toro Co	0.62%	33.8%	32,333	$3.12M
43	—	NA	0.62%	34.4%	138,759	$3.11M
44	—	NA	0.61%	35.0%	47,740	$3.04M
45	TPR	Tapestry Inc.	0.60%	35.6%	25,893	$2.98M
46	—	NA	0.60%	36.2%	38,795	$3.02M
47	RL	Ralph Lauren Corp. Class A	0.59%	36.8%	8,372	$2.97M
48	SNOW	Snowflake Inc	0.58%	37.4%	8,516	$2.89M
49	AVY	Avery Dennison Corp	0.58%	38.0%	17,095	$2.92M
50	—	Cloudflare Inc (180 Day Lockup)	0.58%	38.6%	8,400	$2.92M
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Not reported for this fund: share changes.

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DNLCX Mutual Fund All Holdings

DNLCX holdings total 241 positions. The top 10 holdings account for 11.2% of the fund, led by Emcor Group Inc at 1.3%, Loews Corp. at 1.3%, Ameriprise Financial Inc at 1.3%.

DNLCX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Information Technology at 16.0%.

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