DCLVX Mutual Fund

DCLVX Mutual Fund

NAV$22.67
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Showing the top 10 of 75 holdings · as of Aug 31, 2026
Top 10 weight
31.97%
DCLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.40%		5.4%48,569$12.62MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.89%		10.3%36,053$11.42MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.48%		14.8%20,633$10.47M
4
JPM
JPMorgan Chase
3.66%		18.4%24,020$8.55M
5DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.64%		21.1%6,178,641$6.18M
6—United Technologies Corp.
2.36%		23.4%26,508$5.51M
7
XOM
ExxonMobil Corp.
2.20%		25.6%31,939$5.14M
8—Bank of America Corp.:
2.13%		27.8%80,549$4.99M
9
PH
Parker-Hannifin Corp.
2.13%		29.9%5,073$4.97M
10
CSCO
Cisco Systems Inc.
2.08%		32.0%44,028$4.86M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInterest Rates

DCLVX Mutual Fund Top Holdings

DCLVX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Amazon.Com Inc at 5.4%, Apple, Inc at 4.9%, Microsoft Corp at 4.5%.

DCLVX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 21.0%.

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