Dean Mid Cap Value Fund (DALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.62
+0.22 (0.75%)
Feb 17, 2026, 8:05 AM EST
DALCX Holdings Information
DALCX is a mutual fund with a total of 58 individual holdings. The top holdings are Huntington Cons. Deposit stock at 3.64%, The Bank of New York Mellon Corporation at 2.99%, Jazz Pharmaceuticals at 2.87%, Dollar General at 2.44%, and BorgWarner at 2.22%.
Total Holdings
58
Top 10 Percentage
24.68%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
238.81M
Forward PE Ratio
14.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Huntington Cons. Deposit | 3.64% |
| 2 | BK | The Bank of New York Mellon Corporation | 2.99% |
| 3 | JAZZ | Jazz Pharmaceuticals plc | 2.87% |
| 4 | DG | Dollar General Corporation | 2.44% |
| 5 | BWA | BorgWarner Inc. | 2.22% |
| 6 | LFUS | Littelfuse, Inc. | 2.16% |
| 7 | AIZ | Assurant, Inc. | 2.15% |
| 8 | LHX | L3Harris Technologies, Inc. | 2.13% |
| 9 | AEE | Ameren Corporation | 2.07% |
| 10 | SSNC | SS&C Technologies Holdings, Inc. | 2.02% |
| 11 | RF | Regions Financial Corporation | 1.99% |
| 12 | PB | Prosperity Bancshares, Inc. | 1.99% |
| 13 | WCC | WESCO International, Inc. | 1.99% |
| 14 | HIG | The Hartford Insurance Group, Inc. | 1.96% |
| 15 | KNX | Knight-Swift Transportation Holdings Inc. | 1.86% |
| 16 | WRB | W. R. Berkley Corporation | 1.86% |
| 17 | ATO | Atmos Energy Corporation | 1.85% |
| 18 | DOV | Dover Corporation | 1.83% |
| 19 | RGA | Reinsurance Group of America, Incorporated | 1.82% |
| 20 | REG | Regency Centers Corporation | 1.74% |
| 21 | DGX | Quest Diagnostics Incorporated | 1.74% |
| 22 | AVY | Avery Dennison Corporation | 1.71% |
| 23 | ITT | ITT Inc. | 1.69% |
| 24 | EHC | Encompass Health Corporation | 1.67% |
| 25 | CBRE | CBRE Group, Inc. | 1.67% |
As of Dec 31, 2025