DNLYX Mutual Fund

DNLYX Mutual Fund

NAV$61.58
See how much of DNLYX 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
DNLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
2.51%		2.5%5,761$13.10MInfo TechSemiconductors
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
1.98%		4.5%16,202$10.35MInfo TechTech Hardware
Sector and industry · Pro
3
VRT
Vertiv Holdings 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
PEG
Public Svc Ent Group
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
ADM
Archer-Daniels-Midland Co.
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
CCK
Crown Holdings Inc.
0.74%		33.9%34,338$3.84M
31
ROK
Rockwell Automation
0.74%		34.6%7,818$3.87M
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
I Q V I A Holdings Inc.
0.67%		37.4%18,097$3.50M
36
CAH
Cardinal Health Inc.
0.65%		38.1%14,204$3.37M
37
MSCI
M S C I Inc.
0.65%		38.7%6,047$3.39M
38
NTRS
Northern Trust Corp.
0.65%		39.4%19,427$3.38M
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—Dl Co., Ltd.
0.63%		41.9%35,158$3.29M
43
SYF
Synchrony Financial
0.63%		42.6%43,496$3.31M
44
VMC
Vulcan Materials Co.
0.63%		43.2%11,171$3.30M
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
AM
Antero Midstream Corporationam
0.60%		45.6%137,004$3.12M
49
FR
First Industrial Realty Trust, Inc
0.60%		46.2%51,293$3.14M
50
TTC
The Toro Co
0.60%		46.8%32,333$3.15M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 189 holdings of DNLYX
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

DNLYX Mutual Fund All Holdings

DNLYX holdings total 242 positions. The top 10 holdings account for 15.3% of the fund, led by Sandisk Corp/De at 2.5%, Western Digital Corp Company Guar 11/28 3 at 2.0%, Vertiv Holdings Co at 1.6%.

DNLYX 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%.

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