DNLRX Holdings Information

DNLRX is a mutual fund with a total of 243 individual holdings. The top holdings are The Allstate Corporation stock at 1.37%, Ameriprise Financial at 1.35%, Halliburton Company at 1.31%, Valero Energy at 1.31%, and Loews at 1.26%.

Total Holdings

243

Top 10 Percentage

12.14%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

499.56M

Forward PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALL	The Allstate Corporation	1.37%	27,776
2	AMP	Ameriprise Financial, Inc.	1.35%	12,802
3	HAL	Halliburton Company	1.31%	186,152
4	VLO	Valero Energy Corporation	1.31%	19,087
5	L	Loews Corporation	1.26%	60,666
6	EME	EMCOR Group, Inc.	1.21%	8,620
7	AIZ	Assurant, Inc.	1.15%	21,377
8	SPG	Simon Property Group, Inc.	1.13%	27,818
9	STT	State Street Corporation	1.03%	28,215
10	HWM	Howmet Aerospace Inc.	1.02%	21,681
11	RMD	ResMed Inc.	0.93%	20,284
12	FITB	Fifth Third Bancorp	0.90%	87,496
13	CHD	Church & Dwight Co., Inc.	0.87%	45,806
14	JBHT	J.B. Hunt Transport Services, Inc.	0.87%	17,160
15	IDXX	IDEXX Laboratories, Inc.	0.87%	8,176
16	MPC	Marathon Petroleum Corporation	0.83%	11,565
17	PEG	Public Service Enterprise Group Incorporated	0.82%	58,245
18	VRT	Vertiv Holdings Co	0.81%	16,461
19	FE	FirstEnergy Corp.	0.80%	91,622
20	FLEX	Flex Ltd.	0.78%	37,295
21	IQV	IQVIA Holdings Inc.	0.77%	15,438
22	EIX	Edison International	0.77%	74,260
23	CCK	Crown Holdings, Inc.	0.76%	34,338
24	TOL	Toll Brothers, Inc.	0.75%	27,358
25	FR	First Industrial Realty Trust, Inc.	0.72%	61,181

Showing 25 of 243 holdings

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As of Aug 31, 2026