DMCYX Holdings Information

DMCYX is a mutual fund with a total of 74 individual holdings. The top holdings are Assurant stock at 2.60%, Exelon at 2.26%, Dominion Energy at 2.18%, ON Semiconductor at 2.15%, and Valero Energy at 2.13%.

Total Holdings

Top 10 Percentage

21.13%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

360.34M

Forward PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIZ	Assurant, Inc.	2.60%	43,102
2	EXC	Exelon Corporation	2.26%	165,949
3	D	Dominion Energy, Inc.	2.18%	127,001
4	ON	ON Semiconductor Corporation	2.15%	125,001
5	VLO	Valero Energy Corporation	2.13%	31,067
6	FANG	Diamondback Energy, Inc.	2.06%	37,452
7	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.00%	7,205,115
8	AKAM	Akamai Technologies, Inc.	1.96%	61,370
9	FHN	First Horizon Corporation	1.92%	304,830
10	JAZZ	Jazz Pharmaceuticals plc	1.88%	35,793
11	ONTO	Onto Innovation Inc.	1.87%	32,835
12	WFRD	Weatherford International plc	1.87%	71,093
13	DOV	Dover Corporation	1.81%	31,225
14	AR	Antero Resources Corporation	1.70%	144,689
15	ELAN	Elanco Animal Health Incorporated	1.69%	255,143
16	DOC	Healthpeak Properties, Inc.	1.66%	363,785
17	DECK	Deckers Outdoor Corporation	1.63%	58,832
18	HAS	Hasbro, Inc.	1.62%	62,330
19	HUBB	Hubbell Incorporated	1.62%	11,887
20	RKT	Rocket Companies, Inc.	1.60%	403,815
21	CLH	Clean Harbors, Inc.	1.58%	19,876
22	FLS	Flowserve Corporation	1.58%	77,316
23	FRT	Federal Realty Investment Trust	1.56%	53,022
24	ORI	Old Republic International Corporation	1.54%	139,256
25	TKR	The Timken Company	1.52%	54,459

Showing 25 of 74 holdings

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As of Mar 31, 2026