DNLYX Mutual Fund

DNLYX Mutual Fund

NAV$64.55
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Showing top 50 of 242 holdings · as of Mar 31, 2026
DNLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HAL
Halliburton Co.Energy · Energy Equipment
1.70%		1.7%202,358$7.89MEnergyEnergy Equipment
2—Vertiv Holding CorpIndustrials · Electrical Equipment
1.67%		3.4%31,076$7.79MIndustrialsElectrical Equipment
Sector and industry · Pro
3
VLO
Valero
1.51%		4.9%28,370$7.01M
4
EME
Emcor Group Inc
1.43%		6.3%9,007$6.65M
5
L
Loews Corp
1.42%		7.7%61,962$6.61M
6
ALL
Allstate Corp.
1.26%		9.0%28,370$5.88M
7
AMP
Ameriprise Financial Inc
1.25%		10.2%13,075$5.81M
8
CTVA
Corteva Inc Ctva
1.22%		11.5%67,814$5.68M
9
EIX
Edison International
1.19%		12.7%75,847$5.55M
10
SPG
Simon Property Group Inc
1.14%		13.8%28,412$5.30M
11
HWM
Howmet Aerospace Inc.
1.05%		14.8%21,189$4.88M
12
AIZ
Assurant, Inc.
1.02%		15.9%21,834$4.76M
13
IDXX
Idexx Labs
1.01%		16.9%8,350$4.69M
14
RMD
Resmed Inc.
1.00%		17.9%20,717$4.65M
15—First Horizon National Corp
0.97%		18.8%197,663$4.50M
16
STT
State Street Corp.
0.96%		19.8%35,130$4.45M
17—Western Digital Corp Company Guar 11/28 3
0.96%		20.8%16,549$4.48M
18
MSCI
Msci Inc. Class A
0.94%		21.7%8,090$4.36M
19
CHD
Church & Dwight Co. Inc.
0.94%		22.6%46,784$4.37M
20
STZ
Constellation Brands Inc
0.94%		23.6%29,260$4.39M
21
DD
Dupont De Nemours Inc Npv
0.90%		24.5%91,305$4.18M
22
VMC
Vulcan Materials Co.
0.86%		25.3%14,629$3.98M
23
ADM
Archer-Daniels-Midland Co.
0.84%		26.2%54,052$3.93M
24
PEG
Public Service Enterprise Group Inc.
0.82%		27.0%47,236$3.82M
25
AOS
Ao Smith Corp.
0.82%		27.8%57,750$3.81M
26
VRSK
Verisk Analytics Inc.
0.81%		28.6%19,752$3.75M
27
SNDK
Sandisk Corp
0.80%		29.4%5,884$3.74M
28
TPR
Tapestry Inc.
0.80%		30.2%26,447$3.73M
29
RCL
Royal Caribbean Cruises
0.80%		31.0%13,571$3.73M
30
USFD
US Foods Holding Corp
0.79%		31.8%40,116$3.70M
31
FOXA
Fox Corp. Class A
0.77%		32.6%61,766$3.61M
32
APA
Apa Corp
0.77%		33.4%84,951$3.61M
33
CCK
Crown Holdings Inc.
0.76%		34.1%35,072$3.52M
34
NYT
New York Times Co
0.76%		34.9%42,041$3.52M
35
JBHT
Jb Hunt Transport Services Inc.
0.70%		35.6%15,376$3.26M
36
AM
Antero Midstream Corp
0.69%		36.3%139,932$3.19M
37
BR
Broadridge Financial Solutions, Inc.
0.68%		37.0%19,510$3.17M
38
DVN
Devon Energy Corp
0.68%		37.6%62,751$3.16M
39
CAH
Cardinal Health Inc.
0.66%		38.3%14,508$3.07M
40
FR
First Industrial Realty Trust, Inc
0.65%		38.9%52,389$3.03M
41
SYF
Synchrony Financial
0.65%		39.6%44,425$3.02M
42
JBL
Jabil, Inc.
0.64%		40.2%11,190$2.97M
43—Pg&E Corp.
0.64%		40.9%170,863$3.00M
44
GLW
Corning Inc.
0.64%		41.5%21,800$2.96M
45
RL
Ralph Lauren Corp. Class A
0.63%		42.1%8,551$2.94M
46
MPC
Marathon Petroleum Corp
0.62%		42.8%11,812$2.88M
47
ROK
Rockwell Automation Inc.
0.62%		43.4%7,985$2.87M
48
CIEN
Ciena Corp
0.61%		44.0%7,294$2.83M
49
WAB
Westinghouse Air Brake Technologies Corp.
0.60%		44.6%11,126$2.78M
50
NTRS
Northern Trust Corp.
0.59%		45.2%19,842$2.77M
More holdings · Pro
Not reported for this fund: share changes.
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DNLYX Mutual Fund All Holdings

DNLYX holdings total 242 positions. The top 10 holdings account for 13.8% of the fund, led by Halliburton Co. at 1.7%, Vertiv Holding Corp at 1.7%, Valero Energy at 1.5%.

DNLYX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Industrials at 17.5%.

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