DLCIX Holdings Information

DLCIX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 7.85%, Apple at 7.18%, Alphabet at 5.89%, Microsoft at 5.66%, and Amazon.com at 4.26%.

Total Holdings

Top 10 Percentage

42.49%

Asset Class

Equity

Fund Category

Large Blend

Assets

68.15M

Forward PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.85%	26,661
2	AAPL	Apple Inc.	7.18%	15,850
3	GOOGL	Alphabet Inc.	5.89%	11,269
4	MSFT	Microsoft Corporation	5.66%	8,300
5	AMZN	Amazon.com, Inc.	4.26%	10,704
6	AVGO	Broadcom Inc.	3.06%	5,361
7	IQV	IQVIA Holdings Inc.	2.33%	6,753
8	ADI	Analog Devices, Inc.	2.10%	3,894
9	NOW	ServiceNow, Inc.	2.08%	12,740
10	CSCO	Cisco Systems, Inc.	2.08%	12,200
11	LRCX	Lam Research Corporation	2.07%	4,818
12	APH	Amphenol Corporation	2.06%	8,736
13	DIS	The Walt Disney Company	2.04%	14,474
14	META	Meta Platforms, Inc.	1.89%	2,320
15	V	Visa Inc.	1.86%	3,471
16	BSX	Boston Scientific Corporation	1.85%	27,007
17	JPM	JPMorgan Chase & Co.	1.84%	3,561
18	BNY	The Bank of New York Mellon Corporation	1.82%	7,945
19	PH	Parker-Hannifin Corporation	1.82%	1,270
20	ALL	The Allstate Corporation	1.81%	4,681
21	LIN	Linde plc	1.79%	2,553
22	AMT	American Tower Corporation	1.74%	6,840
23	ABBV	AbbVie Inc.	1.74%	4,723
24	WFC	Wells Fargo & Company	1.73%	13,626
25	AXP	American Express Company	1.73%	3,500

Showing 25 of 47 holdings

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As of Jul 31, 2026