DNLYX Mutual Fund

DNLYX Mutual Fund

NAV$63.77
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Showing the top 10 of 241 holdings · as of Sep 30, 2026
Top 10 weight
11.15%
DNLYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EME
Emcor Group IncIndustrials · Construction
1.30%		1.3%8,620$6.50MIndustrialsConstruction
2
L
Loews Corp.Industrials · Industrial Conglomerates
1.27%		2.6%60,666$6.34MIndustrialsIndustrial 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
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Themes in the top 10
InfrastructureConstruction TechManufacturingNetworking InfrastructureInsurTechEnergy SecurityUrbanizationAsset ManagementMarket InfrastructureCritical MineralsSupply ChainGlobal BankingInflation ProtectionConsumer SpendingRegulatory Technology

DNLYX Mutual Fund Top Holdings

DNLYX holdings top 10 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%.

DNLYX 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%.

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