DTCAX Mutual Fund

DTCAX Mutual Fund

NAV$21.02
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Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
45.36%
DTCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.65%		9.7%248,590$49.74MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		16.2%116,937$33.84MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc.Class A
5.74%		22.0%82,870$29.62M
4DebtMicrosoft Corp
5.30%		27.3%73,218$27.31M
5
AMZN
Amazon.com Inc
4.34%		31.6%93,772$22.35M
6
MU
Micron Technology, Inc.
3.37%		35.0%15,050$17.37M
7
JPM
JPMorgan Chase
2.84%		37.8%44,704$14.63M
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.66%		40.5%11,679$13.72M
9
TXN
Texas Instrument Inc
2.48%		42.9%42,915$12.79M
10
GS
The Goldman Sachs Group Inc
2.42%		45.4%12,336$12.48M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyRobotics & Automation

DTCAX Mutual Fund Top Holdings

DTCAX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp. at 9.7%, Apple, Inc at 6.6%, Alphabet Inc.Class A at 5.7%.

DTCAX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 37.1%.

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