Dean Mid Cap Value Fund (DALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.87
-0.34 (-1.13%)
Jul 9, 2026, 8:05 AM EST
DALCX Holdings Information
DALCX is a mutual fund with a total of 55 individual holdings. The top holdings are Aitc-Bank Deposit stock at 4.22%, Jazz Pharmaceuticals at 3.03%, The Bank of New York Mellon Corporation at 2.76%, Littelfuse at 2.73%, and Keysight Technologies at 2.70%.
Total Holdings
55
Top 10 Percentage
26.20%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
265.46M
Forward PE Ratio
16.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aitc-Bank Deposit | 4.22% |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 3.03% |
| 3 | BNY | The Bank of New York Mellon Corporation | 2.76% |
| 4 | LFUS | Littelfuse, Inc. | 2.73% |
| 5 | KEYS | Keysight Technologies, Inc. | 2.70% |
| 6 | BKR | Baker Hughes Company | 2.26% |
| 7 | WCC | WESCO International, Inc. | 2.17% |
| 8 | PR | Permian Resources Corporation | 2.13% |
| 9 | ARW | Arrow Electronics, Inc. | 2.11% |
| 10 | AEE | Ameren Corporation | 2.08% |
| 11 | KNX | Knight-Swift Transportation Holdings Inc. | 2.04% |
| 12 | MCHP | Microchip Technology Incorporated | 2.01% |
| 13 | OGE | OGE Energy Corp. | 1.89% |
| 14 | DG | Dollar General Corporation | 1.88% |
| 15 | CTRA | Coterra Energy Inc. | 1.88% |
| 16 | DOV | Dover Corporation | 1.87% |
| 17 | AIZ | Assurant, Inc. | 1.87% |
| 18 | ATO | Atmos Energy Corporation | 1.86% |
| 19 | ITT | ITT Inc. | 1.84% |
| 20 | MKSI | MKS Inc. | 1.83% |
| 21 | HSY | The Hershey Company | 1.81% |
| 22 | LHX | L3Harris Technologies, Inc. | 1.78% |
| 23 | PB | Prosperity Bancshares, Inc. | 1.77% |
| 24 | REG | Regency Centers Corporation | 1.74% |
| 25 | HIG | The Hartford Insurance Group, Inc. | 1.73% |
As of Apr 30, 2026