Dean Mid Cap Value Fund (DALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.32
+0.05 (0.17%)
Oct 16, 2026, 4:00 PM EST
DALCX Holdings Information
DALCX is a mutual fund with a total of 58 individual holdings. The top holdings are Jazz Pharmaceuticals stock at 3.36%, The Bank of New York Mellon Corporation at 2.77%, Cognizant Technology Solutions at 2.43%, Raymond James Financial at 2.29%, and Encompass Health at 2.23%.
Total Holdings
58
Top 10 Percentage
23.83%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
259.77M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | 3.36% |
| 2 | BNY | The Bank of New York Mellon Corporation | 2.77% |
| 3 | CTSH | Cognizant Technology Solutions Corporation | 2.43% |
| 4 | RJF | Raymond James Financial, Inc. | 2.29% |
| 5 | EHC | Encompass Health Corporation | 2.23% |
| 6 | ARW | Arrow Electronics, Inc. | 2.21% |
| 7 | AIZ | Assurant, Inc. | 2.16% |
| 8 | SSNC | SS&C Technologies Holdings, Inc. | 2.15% |
| 9 | RGA | Reinsurance Group of America, Incorporated | 2.12% |
| 10 | AEE | Ameren Corporation | 2.11% |
| 11 | DGX | Quest Diagnostics Incorporated | 2.04% |
| 12 | DG | Dollar General Corporation | 1.99% |
| 13 | AVY | Avery Dennison Corporation | 1.96% |
| 14 | IFF | International Flavors & Fragrances Inc. | 1.94% |
| 15 | HSY | The Hershey Company | 1.92% |
| 16 | VMRK | Vivmark Residential | 1.87% |
| 17 | HIG | The Hartford Insurance Group, Inc. | 1.87% |
| 18 | USFD | US Foods Holding Corp. | 1.87% |
| 19 | OGE | OGE Energy Corp. | 1.86% |
| 20 | n/a | Aitc-Bank Deposit | 1.85% |
| 21 | REG | Regency Centers Corporation | 1.80% |
| 22 | PB | Prosperity Bancshares, Inc. | 1.76% |
| 23 | RPM | RPM International Inc. | 1.72% |
| 24 | DVN | Devon Energy Corporation | 1.71% |
| 25 | RF | Regions Financial Corporation | 1.70% |
As of Aug 31, 2026