DLCFX Holdings Information

DLCFX is a mutual fund with a total of 313 individual holdings. The top holdings are NVIDIA stock at 7.10%, Microsoft at 5.42%, Apple at 4.82%, Vanguard Morningstar Mega Cap Growth ETF at 4.00%, and Alphabet at 4.00%.

Total Holdings

313

Top 10 Percentage

38.06%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.46B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.10%	1,126,081
2	MSFT	Microsoft Corporation	5.42%	374,381
3	AAPL	Apple Inc.	4.82%	532,854
4	MGK	Vanguard Morningstar Mega Cap Growth ETF	4.00%	1,560,172
5	GOOGL	Alphabet Inc.	4.00%	412,575
6	AMZN	Amazon.com, Inc.	3.96%	534,260
7	AVGO	Broadcom Inc.	2.41%	227,730
8	META	Meta Platforms, Inc.	2.26%	138,477
9	SOXX	iShares Semiconductor ETF	2.09%	143,467
10	BRK.B	Berkshire Hathaway Inc.	1.99%	138,137
11	JPM	JPMorgan Chase & Co.	1.28%	126,411
12	AMD	Advanced Micro Devices, Inc.	1.19%	88,911
13	DIS	The Walt Disney Company	1.15%	375,358
14	UNH	UnitedHealth Group Incorporated	1.12%	100,626
15	n/a	Us Dollars	1.03%	36,095,546
16	CRH	CRH plc	0.98%	363,374
17	GE	GE Aerospace	0.87%	90,711
18	MU	Micron Technology, Inc.	0.86%	31,437
19	AVLV	Avantis U.S. Large Cap Value ETF	0.79%	293,193
20	JNJ	Johnson & Johnson	0.77%	101,726
21	TSLA	Tesla, Inc.	0.77%	73,347
22	TSX: FFH	Fairfax Financial Holdings Limited	0.77%	16,557
23	TXN	Texas Instruments Incorporated	0.77%	102,856
24	LLY	Eli Lilly and Company	0.75%	22,735
25	MA	Mastercard Incorporated	0.75%	44,364

Showing 25 of 313 holdings

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As of Aug 31, 2026