DLCIX Holdings Information

DLCIX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 8.13%, Apple at 7.29%, Alphabet at 6.44%, Microsoft at 5.29%, and Amazon.com at 4.22%.

Total Holdings

Top 10 Percentage

44.92%

Asset Class

Equity

Fund Category

Large Blend

Assets

67.69M

Forward PE Ratio

19.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.13%	27,200
2	AAPL	Apple Inc.	7.29%	16,500
3	GOOGL	Alphabet Inc.	6.44%	11,957
4	MSFT	Microsoft Corporation	5.29%	8,300
5	AMZN	Amazon.com, Inc.	4.22%	11,000
6	AVGO	Broadcom Inc.	3.39%	5,361
7	CSCO	Cisco Systems, Inc.	2.66%	15,600
8	LRCX	Lam Research Corporation	2.66%	5,904
9	ORCL	Oracle Corporation	2.54%	7,957
10	ADI	Analog Devices, Inc.	2.28%	3,894
11	META	Meta Platforms, Inc.	2.15%	2,400
12	DAL	Delta Air Lines, Inc.	2.01%	17,225
13	IBKR	Interactive Brokers Group, Inc.	1.98%	16,078
14	IQV	IQVIA Holdings Inc.	1.94%	7,536
15	LLY	Eli Lilly and Company	1.93%	1,234
16	AMT	American Tower Corporation	1.91%	7,208
17	BNY	The Bank of New York Mellon Corporation	1.88%	9,511
18	VRT	Vertiv Holdings Co	1.82%	4,076
19	LIN	Linde plc	1.80%	2,553
20	ABBV	AbbVie Inc.	1.79%	5,800
21	V	Visa Inc.	1.66%	3,600
22	JPM	JPMorgan Chase & Co.	1.65%	3,900
23	SLB	SLB N.V.	1.64%	21,180
24	WFC	Wells Fargo & Company	1.61%	14,700
25	FANG	Diamondback Energy, Inc.	1.59%	5,866

Showing 25 of 47 holdings

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As of May 31, 2026