DLCFX Mutual Fund

DLCFX Mutual Fund

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Showing the top 10 of 316 holdings · as of Aug 31, 2026
Top 10 weight
38.05%
DLCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.10%		7.1%1,126,081$248.62MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.42%		12.5%374,381$189.92MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.82%		17.3%532,854$168.83M
4
GOOGL
Alphabet Inc
4.00%		21.3%412,575$140.01M
5
MGK
Vanguard Mega Cap Growth Etf
4.00%		25.3%1,560,172$140.26M
6
AMZN
Amazon.com Inc
3.96%		29.3%534,260$138.78M
7
AVGO
Broadcom Inc
2.41%		31.7%227,730$84.34M
8
META
Meta Platforms Inc
2.26%		34.0%138,477$79.26M
9
SOXX
Ishares Phlx Semicon Ductor ETF
2.09%		36.1%143,467$73.32M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.99%		38.1%138,137$69.63M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

DLCFX Mutual Fund Top Holdings

DLCFX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 7.1%, Microsoft Corp at 5.4%, Apple, Inc at 4.8%.

DLCFX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 33.5%.

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