DNLYX Mutual Fund

DNLYX Mutual Fund

NAV$62.30
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Showing the top 10 of 239 holdings · as of Jun 30, 2026
Top 10 weight
15.30%
DNLYX top 10 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
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInfrastructure5G InfrastructureConnectors & InterconnectsManufacturingEnergy SecurityInflation ProtectionEnergy TransitionConstruction TechInsurTech

DNLYX Mutual Fund Top Holdings

DNLYX holdings top 10 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%.

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.