DNLYX Mutual Fund

DNLYX Mutual Fund

NAV$64.55
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Showing the top 10 of 242 holdings · as of Mar 31, 2026
Top 10 weight
13.79%
DNLYX top 10 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
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Themes in the top 10
Asset ManagementGlobal BankingInflation ProtectionConsumer SpendingManufacturingInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsEnergy SecurityEnergy TransitionConstruction TechInsurTechUrbanization

DNLYX Mutual Fund Top Holdings

DNLYX holdings top 10 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.