DLCIX Holdings Information

DLCIX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 7.81%, Apple at 6.92%, Microsoft at 6.12%, Alphabet at 5.56%, and Amazon.com at 3.73%.

Total Holdings

Top 10 Percentage

42.17%

Asset Class

Equity

Fund Category

Large Blend

Assets

68.47M

Forward PE Ratio

20.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.81%	28,800
2	AAPL	Apple Inc.	6.92%	17,500
3	MSFT	Microsoft Corporation	6.12%	8,700
4	GOOGL	Alphabet Inc.	5.56%	12,200
5	AMZN	Amazon.com, Inc.	3.73%	11,100
6	AVGO	Broadcom Inc.	2.97%	5,900
7	META	Meta Platforms, Inc.	2.40%	2,500
8	BK	The Bank of New York Mellon Corporation	2.26%	13,400
9	ADI	Analog Devices, Inc.	2.21%	5,600
10	WFC	Wells Fargo & Company	2.18%	16,100
11	LLY	Eli Lilly and Company	1.95%	1,250
12	IQV	IQVIA Holdings Inc.	1.93%	5,900
13	ABBV	AbbVie Inc.	1.93%	5,800
14	JPM	JPMorgan Chase & Co.	1.92%	4,100
15	STE	STERIS plc	1.91%	5,173
16	AXP	American Express Company	1.88%	3,500
17	DAL	Delta Air Lines, Inc.	1.88%	18,600
18	MCK	McKesson Corporation	1.85%	1,553
19	AMT	American Tower Corporation	1.84%	7,208
20	V	Visa Inc.	1.84%	3,600
21	LHX	L3Harris Technologies, Inc.	1.84%	4,300
22	CCL	Carnival Corporation & plc	1.82%	41,000
23	SYY	Sysco Corporation	1.80%	16,800
24	IBKR	Interactive Brokers Group, Inc.	1.80%	19,200
25	PH	Parker-Hannifin Corporation	1.79%	1,400

Showing 25 of 47 holdings

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As of Dec 31, 2025