DNLCX Holdings Information

DNLCX is a mutual fund with a total of 239 individual holdings. The top holdings are Sandisk stock at 2.51%, Western Digital at 1.98%, Vertiv Holdings Co at 1.59%, Corning at 1.47%, and Valero Energy at 1.39%.

Total Holdings

239

Top 10 Percentage

15.31%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

512.89M

Forward PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.51%	5,761
2	WDC	Western Digital Corporation	1.98%	16,202
3	VRT	Vertiv Holdings Co	1.59%	24,801
4	GLW	Corning Incorporated	1.47%	30,070
5	VLO	Valero Energy Corporation	1.39%	27,776
6	EME	EMCOR Group, Inc.	1.37%	8,620
7	L	Loews Corporation	1.32%	60,666
8	ALL	The Allstate Corporation	1.27%	27,776
9	HAL	Halliburton Company	1.21%	186,152
10	SPG	Simon Property Group, Inc.	1.19%	27,818
11	FLEX	Flex Ltd.	1.16%	37,295
12	AMP	Ameriprise Financial, Inc.	1.13%	12,802
13	STT	State Street Corporation	1.12%	34,396
14	HWM	Howmet Aerospace Inc.	1.12%	21,681
15	AIZ	Assurant, Inc.	1.10%	21,377
16	CTVA	Corteva, Inc.	1.08%	66,396
17	EIX	Edison International	1.06%	74,260
18	JBHT	J.B. Hunt Transport Services, Inc.	0.95%	17,160
19	FHN	First Horizon Corporation	0.95%	193,529
20	PEG	Public Service Enterprise Group Incorporated	0.91%	58,245
21	TOL	Toll Brothers, Inc.	0.86%	27,358
22	CHD	Church & Dwight Co., Inc.	0.85%	45,806
23	FE	FirstEnergy Corp.	0.84%	91,622
24	IDXX	IDEXX Laboratories, Inc.	0.83%	8,176
25	JBL	Jabil Inc.	0.81%	10,955

Showing 25 of 239 holdings

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As of Jun 30, 2026