DTCCX Holdings Information

DTCCX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 9.65%, Apple at 6.56%, Alphabet at 5.74%, Microsoft at 5.30%, and Amazon.com at 4.34%.

Total Holdings

Top 10 Percentage

45.36%

Asset Class

Equity

Fund Category

Large Blend

Assets

514.98M

Forward PE Ratio

21.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.65%	248,590
2	AAPL	Apple Inc.	6.56%	116,937
3	GOOGL	Alphabet Inc.	5.74%	82,870
4	MSFT	Microsoft Corporation	5.30%	73,218
5	AMZN	Amazon.com, Inc.	4.34%	93,772
6	MU	Micron Technology, Inc.	3.37%	15,050
7	JPM	JPMorgan Chase & Co.	2.84%	44,704
8	GEV	GE Vernova Inc.	2.66%	11,679
9	TXN	Texas Instruments Incorporated	2.48%	42,915
10	GS	The Goldman Sachs Group, Inc.	2.42%	12,336
11	COST	Costco Wholesale Corporation	2.23%	12,283
12	UNH	UnitedHealth Group Incorporated	2.15%	26,636
13	WDC	Western Digital Corporation	2.07%	16,724
14	HWM	Howmet Aerospace Inc.	2.06%	39,445
15	WMT	Walmart Inc.	2.02%	91,774
16	BAC	Bank of America Corporation	1.88%	170,548
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.87%	20,185
18	MRVL	Marvell Technology, Inc.	1.66%	28,706
19	GILD	Gilead Sciences, Inc.	1.65%	67,129
20	IR	Ingersoll Rand Inc.	1.64%	103,113
21	MA	Mastercard Incorporated	1.61%	16,168
22	CRWD	CrowdStrike Holdings, Inc.	1.61%	10,864
23	VRTX	Vertex Pharmaceuticals Incorporated	1.58%	16,383
24	HUBB	Hubbell Incorporated	1.57%	15,431
25	NEE	NextEra Energy, Inc.	1.51%	88,663

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026