DLCIX Holdings Information

DLCIX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 7.82%, Apple at 6.29%, Alphabet at 5.92%, Microsoft at 5.47%, and Amazon.com at 3.84%.

Total Holdings

Top 10 Percentage

41.60%

Asset Class

Equity

Fund Category

Large Blend

Assets

67.62M

Forward PE Ratio

20.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.82%	28,000
2	AAPL	Apple Inc.	6.29%	16,600
3	GOOGL	Alphabet Inc.	5.92%	12,000
4	MSFT	Microsoft Corporation	5.47%	8,700
5	AMZN	Amazon.com, Inc.	3.84%	11,000
6	AVGO	Broadcom Inc.	2.85%	5,900
7	ADI	Analog Devices, Inc.	2.54%	5,600
8	META	Meta Platforms, Inc.	2.51%	2,400
9	LRCX	Lam Research Corporation	2.26%	6,621
10	WFC	Wells Fargo & Company	2.09%	15,800
11	BK	The Bank of New York Mellon Corporation	2.07%	11,800
12	SYY	Sysco Corporation	2.06%	16,800
13	IQV	IQVIA Holdings Inc.	1.98%	5,900
14	LLY	Eli Lilly and Company	1.89%	1,250
15	ABBV	AbbVie Inc.	1.89%	5,800
16	AMT	American Tower Corporation	1.89%	7,208
17	MCK	McKesson Corporation	1.89%	1,553
18	STE	STERIS plc	1.88%	4,900
19	IBKR	Interactive Brokers Group, Inc.	1.86%	17,000
20	JPM	JPMorgan Chase & Co.	1.83%	4,100
21	PH	Parker-Hannifin Corporation	1.82%	1,330
22	LIN	Linde plc	1.82%	2,723
23	ACN	Accenture plc	1.81%	4,700
24	LHX	L3Harris Technologies, Inc.	1.80%	3,600
25	AXP	American Express Company	1.80%	3,500

Showing 25 of 48 holdings

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As of Jan 31, 2026