DNLRX Holdings Information

DNLRX is a mutual fund with a total of 242 individual holdings. The top holdings are Halliburton Company stock at 1.69%, Vertiv Holdings Co at 1.67%, Valero Energy at 1.51%, EMCOR Group at 1.43%, and Loews at 1.42%.

Total Holdings

242

Top 10 Percentage

13.78%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

465.47M

Forward PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAL	Halliburton Company	1.69%	202,358
2	VRT	Vertiv Holdings Co	1.67%	31,076
3	VLO	Valero Energy Corporation	1.51%	28,370
4	EME	EMCOR Group, Inc.	1.43%	9,007
5	L	Loews Corporation	1.42%	61,962
6	ALL	The Allstate Corporation	1.26%	28,370
7	AMP	Ameriprise Financial, Inc.	1.25%	13,075
8	CTVA	Corteva, Inc.	1.22%	67,814
9	EIX	Edison International	1.19%	75,847
10	SPG	Simon Property Group, Inc.	1.14%	28,412
11	HWM	Howmet Aerospace Inc.	1.05%	21,189
12	AIZ	Assurant, Inc.	1.02%	21,834
13	IDXX	IDEXX Laboratories, Inc.	1.01%	8,350
14	RMD	ResMed Inc.	1.00%	20,717
15	FHN	First Horizon Corporation	0.97%	197,663
16	WDC	Western Digital Corporation	0.96%	16,549
17	STT	State Street Corporation	0.95%	35,130
18	STZ	Constellation Brands, Inc.	0.94%	29,260
19	CHD	Church & Dwight Co., Inc.	0.94%	46,784
20	MSCI	MSCI Inc.	0.94%	8,090
21	DD	DuPont de Nemours, Inc.	0.90%	91,305
22	VMC	Vulcan Materials Company	0.86%	14,629
23	ADM	Archer-Daniels-Midland Company	0.84%	54,052
24	PEG	Public Service Enterprise Group Incorporated	0.82%	47,236
25	AOS	A. O. Smith Corporation	0.82%	57,750

Showing 25 of 242 holdings

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As of Mar 31, 2026