Dean Mid Cap Value Fund (DALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.13
+0.09 (0.29%)
Aug 27, 2026, 8:05 AM EST
DALCX Holdings Information
DALCX is a mutual fund with a total of 58 individual holdings. The top holdings are Jazz Pharmaceuticals stock at 3.55%, The Bank of New York Mellon Corporation at 2.93%, Knight-Swift Transportation Holdings at 2.41%, Arrow Electronics at 2.36%, and Ameren at 2.30%.
Total Holdings
58
Top 10 Percentage
23.75%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
274.57M
Forward PE Ratio
15.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | 3.55% |
| 2 | BNY | The Bank of New York Mellon Corporation | 2.93% |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 2.41% |
| 4 | ARW | Arrow Electronics, Inc. | 2.36% |
| 5 | AEE | Ameren Corporation | 2.30% |
| 6 | n/a | Aitc-Bank Deposit | 2.24% |
| 7 | AIZ | Assurant, Inc. | 2.10% |
| 8 | AVB | AvalonBay Communities, Inc. | 1.98% |
| 9 | HSY | The Hershey Company | 1.95% |
| 10 | LFUS | Littelfuse, Inc. | 1.94% |
| 11 | EHC | Encompass Health Corporation | 1.91% |
| 12 | RPM | RPM International Inc. | 1.88% |
| 13 | AVY | Avery Dennison Corporation | 1.86% |
| 14 | OGE | OGE Energy Corp. | 1.86% |
| 15 | USFD | US Foods Holding Corp. | 1.86% |
| 16 | DG | Dollar General Corporation | 1.84% |
| 17 | HIG | The Hartford Insurance Group, Inc. | 1.84% |
| 18 | DGX | Quest Diagnostics Incorporated | 1.84% |
| 19 | PB | Prosperity Bancshares, Inc. | 1.83% |
| 20 | DOV | Dover Corporation | 1.83% |
| 21 | IFF | International Flavors & Fragrances Inc. | 1.82% |
| 22 | RRX | Regal Rexnord Corporation | 1.81% |
| 23 | GTES | Gates Industrial Corporation Ltd. | 1.79% |
| 24 | RF | Regions Financial Corporation | 1.75% |
| 25 | WCC | WESCO International, Inc. | 1.75% |
As of Jun 30, 2026