DNLRX Holdings Information

DNLRX is a mutual fund with a total of 241 individual holdings. The top holdings are EMCOR Group stock at 1.55%, Ameriprise Financial at 1.45%, Halliburton Company at 1.43%, First Horizon at 1.38%, and Loews at 1.38%.

Total Holdings

241

Top 10 Percentage

13.24%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

489.29M

Forward PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.55%	10,284
2	AMP	Ameriprise Financial, Inc.	1.45%	13,173
3	HAL	Halliburton Company	1.43%	203,886
4	FHN	First Horizon Corporation	1.38%	269,456
5	L	Loews Corporation	1.38%	62,428
6	MSCI	MSCI Inc.	1.33%	10,468
7	VRT	Vertiv Holdings Co	1.22%	31,310
8	ALL	The Allstate Corporation	1.19%	28,583
9	IDXX	IDEXX Laboratories, Inc.	1.18%	8,413
10	SPG	Simon Property Group, Inc.	1.14%	28,626
11	RMD	ResMed Inc.	1.13%	20,872
12	AIZ	Assurant, Inc.	1.09%	21,997
13	VLO	Valero Energy Corporation	1.08%	28,583
14	CTVA	Corteva, Inc.	1.04%	68,324
15	GIS	General Mills, Inc.	1.00%	103,985
16	EIX	Edison International	0.99%	76,419
17	STT	State Street Corporation	0.97%	35,394
18	CHD	Church & Dwight Co., Inc.	0.95%	47,135
19	FOXA	Fox Corporation	0.95%	62,230
20	HWM	Howmet Aerospace Inc.	0.93%	21,348
21	RCL	Royal Caribbean Cruises Ltd.	0.93%	13,673
22	VMC	Vulcan Materials Company	0.93%	14,739
23	VRSK	Verisk Analytics, Inc.	0.90%	19,900
24	AOS	A. O. Smith Corporation	0.89%	58,184
25	KEYS	Keysight Technologies, Inc.	0.88%	19,461

Showing 25 of 241 holdings

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As of Jan 31, 2026