Dean Mid Cap Value Fund (DALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.16
-0.19 (-0.65%)
Apr 30, 2026, 8:05 AM EST
DALCX Holdings Information
DALCX is a mutual fund with a total of 57 individual holdings. The top holdings are Jazz Pharmaceuticals stock at 2.82%, Dollar General at 2.52%, The Bank of New York Mellon Corporation at 2.44%, Littelfuse at 2.38%, and Keysight Technologies at 2.36%.
Total Holdings
57
Top 10 Percentage
23.01%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
245.63M
Forward PE Ratio
16.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | 2.82% |
| 2 | DG | Dollar General Corporation | 2.52% |
| 3 | BK | The Bank of New York Mellon Corporation | 2.44% |
| 4 | LFUS | Littelfuse, Inc. | 2.38% |
| 5 | KEYS | Keysight Technologies, Inc. | 2.36% |
| 6 | RRX | Regal Rexnord Corporation | 2.15% |
| 7 | BKR | Baker Hughes Company | 2.12% |
| 8 | WCC | WESCO International, Inc. | 2.09% |
| 9 | MKSI | MKS Inc. | 2.07% |
| 10 | AEE | Ameren Corporation | 2.06% |
| 11 | n/a | Huntington Cons. Deposit | 2.06% |
| 12 | LHX | L3Harris Technologies, Inc. | 2.03% |
| 13 | AVY | Avery Dennison Corporation | 2.00% |
| 14 | HSY | The Hershey Company | 1.99% |
| 15 | KNX | Knight-Swift Transportation Holdings Inc. | 1.98% |
| 16 | ARW | Arrow Electronics, Inc. | 1.91% |
| 17 | IFF | International Flavors & Fragrances Inc. | 1.91% |
| 18 | DOV | Dover Corporation | 1.86% |
| 19 | DGX | Quest Diagnostics Incorporated | 1.86% |
| 20 | SSNC | SS&C Technologies Holdings, Inc. | 1.84% |
| 21 | AIZ | Assurant, Inc. | 1.82% |
| 22 | ATO | Atmos Energy Corporation | 1.82% |
| 23 | PR | Permian Resources Corporation | 1.80% |
| 24 | PB | Prosperity Bancshares, Inc. | 1.79% |
| 25 | USFD | US Foods Holding Corp. | 1.79% |
As of Feb 28, 2026