DLCEX Holdings Information

DLCEX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA at 6.89%, Microsoft at 6.84%, Apple at 5.43%, Amazon.com at 3.66%, and Alphabet at 3.51%.

Total Holdings

Top 10 Percentage

38.71%

Asset Class

n/a

Fund Category

Large Blend

Assets

62.40M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.89%	29,800
2	MSFT	Microsoft Corporation	6.84%	9,400
3	AAPL	Apple Inc.	5.43%	18,100
4	AMZN	Amazon.com, Inc.	3.66%	11,400
5	GOOGL	Alphabet Inc.	3.51%	13,600
6	META	Meta Platforms, Inc.	3.13%	2,900
7	AVGO	Broadcom Inc.	2.66%	6,600
8	LRCX	Lam Research Corporation	2.28%	16,000
9	MCK	McKesson Corporation	2.17%	2,020
10	VRT	Vertiv Holdings Co	2.14%	11,400
11	JPM	JPMorgan Chase & Co.	2.12%	5,000
12	IBKR	Interactive Brokers Group, Inc.	2.08%	25,600
13	RCL	Royal Caribbean Cruises Ltd.	2.06%	4,500
14	AXP	American Express Company	2.05%	4,400
15	WFC	Wells Fargo & Company	2.04%	17,400
16	BK	The Bank of New York Mellon Corporation	2.04%	15,300
17	KR	The Kroger Co.	2.01%	19,200
18	BSX	Boston Scientific Corporation	1.89%	12,000
19	V	Visa Inc.	1.87%	3,600
20	SYY	Sysco Corporation	1.86%	16,800
21	RGA	Reinsurance Group of America, Incorporated	1.86%	6,400
22	LHX	L3Harris Technologies, Inc.	1.83%	5,000
23	ABBV	AbbVie Inc.	1.82%	6,700
24	ADBE	Adobe Inc.	1.81%	3,200
25	NOW	ServiceNow, Inc.	1.80%	1,200

Showing 25 of 51 holdings

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As of Jun 30, 2025