DALCX Mutual Fund

DALCX Mutual Fund

NAV$29.83
See how much of DALCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Jun 30, 2026
DALCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
3.55%		3.5%39,854$9.60MHealth CarePharmaceuticals
2
BNY
Bank Of New York Mellon CorpFinancials · Banks
2.93%		6.5%54,890$7.94MFinancialsBanks
Sector and industry · Pro
3
KNX
Knight-Swift Transportation Holdings Inc
2.41%		8.9%83,941$6.54M
4
ARW
Arrow Electronics Inc.
2.36%		11.3%29,927$6.39M
5
AEE
Ameren Corp
2.30%		13.6%55,017$6.22M
6—Aitc-Bank Deposit
2.24%		15.8%6,062,762$6.06M
7
AIZ
Assurant, Inc.
2.10%		17.9%21,168$5.68M
8
AVB
Avalonbay Communities
1.98%		19.9%28,457$5.37M
9
HSY
Hershey Co.
1.95%		21.8%30,073$5.28M
10
LFUS
Littelfuse Inc
1.94%		23.8%11,529$5.25M
11—Emcompass Health Corp
1.91%		25.7%51,223$5.18M
12
RPM
Rpm International Inc
1.88%		27.6%45,693$5.08M
13
AVY
Avery Dennison Corp.
1.86%		29.4%31,084$5.05M
14
OGE
Oge Energy Corp.
1.86%		31.3%103,357$5.03M
15
USFD
US Foods Holding Corp
1.86%		33.1%49,180$5.03M
16
DG
Dollar General Corp.
1.84%		35.0%43,358$4.99M
17
HIG
Hartford Financial Services Group Inc.
1.84%		36.8%37,651$4.99M
18
DGX
Quest Diagnostics Inc
1.84%		38.7%23,504$4.98M
19
DOV
Dover Corp.
1.83%		40.5%22,044$4.94M
20
PB
Prosperity Bancshares
1.83%		42.3%68,029$4.97M
21
IFF
International Flavors & Fragrances Inc.
1.82%		44.1%62,190$4.93M
22
RRX
Regal Rexnord Corp
1.81%		45.9%20,584$4.90M
23—Gates Indl Corp Plc
1.79%		47.7%173,722$4.86M
24
REG
Regency Centers Corp.
1.75%		49.5%59,416$4.74M
25
RF
Regions Financia
1.75%		51.2%157,372$4.75M
26
WCC
Wesco International Inc
1.75%		53.0%13,723$4.74M
27
MAS
Masco Corp.
1.72%		54.7%57,080$4.64M
28
ITT
Itt Inc
1.67%		56.4%22,920$4.53M
29
ATO
Atmos Energy Corp
1.66%		58.0%26,131$4.50M
30
RGA
Reinsurance Group of America, Inc
1.65%		59.7%21,022$4.47M
31
CNP
Centerpoint Energy Inc.
1.64%		61.3%100,730$4.44M
32
WRB
Wr Berkley Corp.
1.63%		63.0%62,482$4.41M
33
RSG
Republic Services Inc. Class A
1.62%		64.6%20,584$4.39M
34
LHX
L3Harris Technologies Inc.
1.60%		66.2%14,890$4.33M
35
BWA
BorgWarner Inc
1.57%		67.7%63,919$4.24M
36
LEVI
Levi Strauss & Co. Class A
1.56%		69.3%169,780$4.22M
37
KEYS
Keysight Technologies Inc.
1.55%		70.8%11,967$4.19M
38
RJF
Raymond James Financial Inc.
1.50%		72.3%26,715$4.06M
39
DVN
Devon Energy Corp.
1.49%		73.8%97,810$4.04M
40
HAS
Hasbro Inc.
1.49%		75.3%48,742$4.03M
41
MCHP
Microchip Technology Inc.
1.49%		76.8%44,218$4.03M
42
SSNC
Ss&C Technologies Holdings Inc.
1.49%		78.3%65,109$4.04M
43
XEL
Xcel Energy Inc.
1.49%		79.8%50,365$4.04M
44
AGCO
AGCO Corp
1.48%		81.3%33,431$4.00M
45
STAG
Stag Industrial Inc. Reit
1.47%		82.7%104,671$3.98M
46
ZBH
Zimmer Biomet Holdings
1.47%		84.2%46,277$3.98M
47
PHM
Pultegroup Inc.
1.45%		85.7%28,613$3.93M
48—Cbre Services Inc
1.44%		87.1%28,905$3.89M
49
EMN
Eastman Chemical Co.
1.44%		88.5%58,394$3.91M
50
BJ
Bj'S Wholesale Club Holdings Inc
1.41%		90.0%43,795$3.82M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 8 holdings of DALCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DALCX Mutual Fund All Holdings

DALCX holdings total 55 positions. The top 10 holdings account for 23.8% of the fund, led by Jazz Pharmaceuticals Plc. at 3.5%, Bank Of New York Mellon Corp at 2.9%, Knight-Swift Transportation Holdings Inc at 2.4%.

DALCX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 17.8%.

DALCX sectors provide a detailed breakdown. DALCX overlap shows how holdings compare to other funds in your portfolio.