DLCIX Holdings Information

DLCIX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 7.52%, Apple at 6.61%, Alphabet at 5.41%, Microsoft at 4.94%, and Amazon.com at 3.59%.

Total Holdings

Top 10 Percentage

38.97%

Asset Class

Equity

Fund Category

Large Blend

Assets

68.44M

Forward PE Ratio

19.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.52%	27,500
2	AAPL	Apple Inc.	6.61%	16,600
3	GOOGL	Alphabet Inc.	5.41%	12,000
4	MSFT	Microsoft Corporation	4.94%	8,500
5	AMZN	Amazon.com, Inc.	3.59%	11,000
6	AVGO	Broadcom Inc.	2.60%	5,361
7	META	Meta Platforms, Inc.	2.15%	2,400
8	LIN	Linde plc	2.12%	2,723
9	SLB	SLB N.V.	2.02%	25,000
10	FANG	Diamondback Energy, Inc.	2.01%	6,500
11	IQV	IQVIA Holdings Inc.	2.01%	7,536
12	LRCX	Lam Research Corporation	1.98%	5,904
13	ABBV	AbbVie Inc.	1.98%	5,800
14	WFC	Wells Fargo & Company	1.97%	15,800
15	AMT	American Tower Corporation	1.95%	7,208
16	LHX	L3Harris Technologies, Inc.	1.95%	3,600
17	ADI	Analog Devices, Inc.	1.94%	3,894
18	DAL	Delta Air Lines, Inc.	1.94%	18,600
19	CSCO	Cisco Systems, Inc.	1.90%	15,600
20	PH	Parker-Hannifin Corporation	1.87%	1,330
21	ACN	Accenture plc	1.87%	5,997
22	BK	The Bank of New York Mellon Corporation	1.85%	9,937
23	JPM	JPMorgan Chase & Co.	1.85%	4,000
24	ORCL	Oracle Corporation	1.84%	7,957
25	MCK	McKesson Corporation	1.83%	1,347

Showing 25 of 48 holdings

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As of Mar 31, 2026