DNLCX Holdings Information

DNLCX is a mutual fund with a total of 240 individual holdings. The top holdings are Loews stock at 1.41%, Ameriprise Financial at 1.38%, First Horizon at 1.38%, EMCOR Group at 1.35%, and MSCI Inc. at 1.29%.

Total Holdings

240

Top 10 Percentage

12.81%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

478.54M

Forward PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	L	Loews Corporation	1.41%	62,856
2	AMP	Ameriprise Financial, Inc.	1.38%	13,263
3	FHN	First Horizon Corporation	1.38%	271,305
4	EME	EMCOR Group, Inc.	1.35%	10,355
5	MSCI	MSCI Inc.	1.29%	10,540
6	ALL	The Allstate Corporation	1.27%	28,779
7	HAL	Halliburton Company	1.23%	205,285
8	IDXX	IDEXX Laboratories, Inc.	1.22%	8,471
9	SPG	Simon Property Group, Inc.	1.14%	28,822
10	AIZ	Assurant, Inc.	1.14%	22,148
11	VRT	Vertiv Holdings Co	1.09%	31,525
12	RMD	ResMed Inc.	1.08%	21,015
13	GIS	General Mills, Inc.	1.04%	104,699
14	VLO	Valero Energy Corporation	1.00%	28,779
15	EIX	Edison International	0.98%	76,943
16	CTVA	Corteva, Inc.	0.98%	68,793
17	STT	State Street Corporation	0.98%	35,637
18	FOXA	Fox Corporation	0.97%	62,657
19	BR	Broadridge Financial Solutions, Inc.	0.94%	19,791
20	HWM	Howmet Aerospace Inc.	0.94%	21,495
21	VMC	Vulcan Materials Company	0.90%	14,840
22	KEYS	Keysight Technologies, Inc.	0.85%	19,595
23	CHD	Church & Dwight Co., Inc.	0.85%	47,458
24	RCL	Royal Caribbean Cruises Ltd.	0.82%	13,767
25	SYF	Synchrony Financial	0.80%	45,066

Showing 25 of 240 holdings

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As of Dec 31, 2025