DNLRX Holdings Information

DNLRX is a mutual fund with a total of 241 individual holdings. The top holdings are Sandisk stock at 1.96%, Vertiv Holdings Co at 1.92%, Western Digital at 1.72%, Halliburton Company at 1.54%, and EMCOR Group at 1.43%.

Total Holdings

241

Top 10 Percentage

14.71%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

506.06M

Forward PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.96%	5,841
2	VRT	Vertiv Holdings Co	1.92%	30,850
3	WDC	Western Digital Corporation	1.72%	16,428
4	HAL	Halliburton Company	1.54%	200,884
5	EME	EMCOR Group, Inc.	1.43%	8,741
6	VLO	Valero Energy Corporation	1.36%	28,163
7	L	Loews Corporation	1.26%	61,511
8	GLW	Corning Incorporated	1.23%	34,328
9	ALL	The Allstate Corporation	1.15%	28,163
10	AMP	Ameriprise Financial, Inc.	1.14%	12,980
11	SPG	Simon Property Group, Inc.	1.14%	28,205
12	FLEX	Flex Ltd.	1.13%	37,814
13	HWM	Howmet Aerospace Inc.	1.07%	21,035
14	STT	State Street Corporation	1.07%	34,874
15	AIZ	Assurant, Inc.	1.07%	21,675
16	CTVA	Corteva, Inc.	1.04%	67,320
17	EIX	Edison International	1.04%	75,294
18	JBHT	J.B. Hunt Transport Services, Inc.	0.95%	17,398
19	FHN	First Horizon Corporation	0.94%	196,223
20	IDXX	IDEXX Laboratories, Inc.	0.92%	8,289
21	CHD	Church & Dwight Co., Inc.	0.88%	46,443
22	DD	DuPont de Nemours, Inc.	0.87%	90,640
23	ON	ON Semiconductor Corporation	0.85%	35,738
24	FE	FirstEnergy Corp.	0.85%	92,898
25	ADM	Archer-Daniels-Midland Company	0.85%	53,658

Showing 25 of 241 holdings

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As of May 31, 2026