DLCFX Holdings Information

DLCFX is a mutual fund with a total of 315 individual holdings. The top holdings are NVIDIA stock at 6.64%, Alphabet at 5.08%, Microsoft at 5.00%, Apple at 4.37%, and Vanguard Morningstar Mega Cap Growth ETF at 4.06%.

Total Holdings

315

Top 10 Percentage

36.66%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.44B

Forward PE Ratio

19.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.64%	1,141,173
2	MSFT	Microsoft Corporation	5.00%	371,158
3	AAPL	Apple Inc.	4.37%	488,470
4	GOOGL	Alphabet Inc.	4.30%	416,846
5	MGK	Vanguard Morningstar Mega Cap Growth ETF	4.06%	1,621,262
6	AMZN	Amazon.com, Inc.	3.60%	456,824
7	AVGO	Broadcom Inc.	2.62%	231,990
8	BRK.B	Berkshire Hathaway Inc.	2.28%	153,829
9	META	Meta Platforms, Inc.	2.20%	136,195
10	n/a	Us Dollars	1.60%	55,262,933
11	JPM	JPMorgan Chase & Co.	1.29%	126,411
12	UNH	UnitedHealth Group Incorporated	1.21%	100,626
13	SOXX	iShares Semiconductor ETF	1.13%	77,380
14	AMD	Advanced Micro Devices, Inc.	1.13%	81,646
15	DIS	The Walt Disney Company	1.05%	375,358
16	MU	Micron Technology, Inc.	1.04%	43,678
17	AMAT	Applied Materials, Inc.	1.04%	70,366
18	GE	GE Aerospace	0.95%	90,711
19	JNJ	Johnson & Johnson	0.85%	114,378
20	TXN	Texas Instruments Incorporated	0.82%	102,856
21	CRH	CRH plc	0.82%	296,937
22	TSLA	Tesla, Inc.	0.82%	90,371
23	AVLV	Avantis U.S. Large Cap Value ETF	0.78%	293,193
24	GOOG	Alphabet Inc.	0.78%	75,627
25	CSCO	Cisco Systems, Inc.	0.77%	229,613

Showing 25 of 315 holdings

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As of Jul 31, 2026