DLCIX Mutual Fund
DLCIX Mutual Fund
NAV$24.02
AUM$70M
TER0.75%
Holdings47
See how much of DLCIX you already own
DLCIX Mutual Fund
NAV$24.02
Dana Large Cap Equity Fund- Institutional Class Shares
AUM$70M
TER0.75%
Holdings47
See how much of DLCIX you already own
DLCIX Mutual Fund Sector Allocation
DLCIX sector allocation breaks down across Information Technology (40.1%), Communication Services (11.2%), Financials (11.1%), Consumer Discretionary (8.8%), Health Care (7.4%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLCIX sector exposure is important for understanding concentration risk. With Information Technology at 40.1%, the fund has significant sector concentration.
DLCIX by country shows geographic exposure. DLCIX overlap reveals how sector exposure compares with other funds.