DNLYX Holdings Information

DNLYX is a mutual fund with a total of 241 individual holdings. The top holdings are Vertiv Holdings Co stock at 1.62%, Halliburton Company at 1.49%, Loews at 1.39%, EMCOR Group at 1.33%, and Ameriprise Financial at 1.26%.

Total Holdings

241

Top 10 Percentage

13.07%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

465.47M

Forward PE Ratio

16.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	1.62%	31,076
2	HAL	Halliburton Company	1.49%	202,358
3	L	Loews Corporation	1.39%	61,962
4	EME	EMCOR Group, Inc.	1.33%	9,007
5	AMP	Ameriprise Financial, Inc.	1.26%	13,075
6	ALL	The Allstate Corporation	1.24%	28,370
7	MSCI	MSCI Inc.	1.21%	10,390
8	VLO	Valero Energy Corporation	1.19%	28,370
9	SPG	Simon Property Group, Inc.	1.18%	28,412
10	EIX	Edison International	1.16%	75,847
11	HWM	Howmet Aerospace Inc.	1.14%	21,189
12	IDXX	IDEXX Laboratories, Inc.	1.12%	8,350
13	CTVA	Corteva, Inc.	1.11%	67,814
14	RMD	ResMed Inc.	1.08%	20,717
15	AIZ	Assurant, Inc.	1.02%	21,834
16	CHD	Church & Dwight Co., Inc.	1.00%	46,784
17	FHN	First Horizon Corporation	0.96%	197,663
18	GIS	General Mills, Inc.	0.95%	103,205
19	WDC	Western Digital Corporation	0.95%	16,549
20	STZ	Constellation Brands, Inc.	0.94%	29,260
21	DD	DuPont de Nemours, Inc.	0.93%	91,305
22	VMC	Vulcan Materials Company	0.93%	14,629
23	STT	State Street Corporation	0.92%	35,130
24	AOS	A. O. Smith Corporation	0.92%	57,750
25	RCL	Royal Caribbean Cruises Ltd.	0.86%	13,571

Showing 25 of 241 holdings

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As of Feb 28, 2026