DLCFX Holdings Information

DLCFX is a mutual fund with a total of 312 individual holdings. The top holdings are NVIDIA stock at 6.30%, Microsoft at 5.55%, Apple at 5.33%, Alphabet at 3.59%, and Amazon.com at 3.17%.

Total Holdings

312

Top 10 Percentage

35.79%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.56B

Forward PE Ratio

20.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.30%	1,215,288
2	MSFT	Microsoft Corporation	5.55%	412,945
3	AAPL	Apple Inc.	5.33%	705,085
4	GOOGL	Alphabet Inc.	3.59%	413,336
5	AMZN	Amazon.com, Inc.	3.17%	493,545
6	MGK	Vanguard Mega Cap Growth ETF	3.11%	270,822
7	AVGO	Broadcom Inc.	2.64%	274,025
8	BRK.B	Berkshire Hathaway Inc.	2.55%	182,543
9	META	Meta Platforms, Inc.	2.33%	126,774
10	JPM	JPMorgan Chase & Co.	1.24%	138,065
11	n/a	Us Dollars	1.22%	43,819,490
12	MA	Mastercard Incorporated	1.15%	72,635
13	CRH	CRH plc	1.14%	327,791
14	TSLA	Tesla, Inc.	1.06%	84,913
15	BJ	BJ's Wholesale Club Holdings, Inc.	1.00%	398,951
16	JNJ	Johnson & Johnson	1.00%	173,379
17	XOM	Exxon Mobil Corporation	0.96%	288,029
18	UNH	UnitedHealth Group Incorporated	0.88%	95,459
19	UNP	Union Pacific Corporation	0.87%	135,265
20	DAL	Delta Air Lines, Inc.	0.86%	447,372
21	SWX: AMRZ	Amrize AG	0.86%	571,753
22	ARES	Ares Management Corporation	0.85%	188,349
23	CSL	Carlisle Companies Incorporated	0.82%	91,854
24	CSCO	Cisco Systems, Inc.	0.78%	365,956
25	FCNCA	First Citizens BancShares, Inc.	0.76%	12,757

Showing 25 of 312 holdings

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As of Dec 31, 2025