DLCIX Mutual Fund

DLCIX Mutual Fund

NAV$24.02
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Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
43.01%
DLCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.44%		8.4%26,661$5.89MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.20%		15.6%15,850$5.02MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.81%		21.4%7,988$4.05M
4
GOOGL
Alphabet Inc
5.49%		26.9%11,269$3.82M
5
AMZN
Amazon.com Inc
3.99%		30.9%10,704$2.78M
6
AVGO
Broadcom Inc
2.85%		33.8%5,361$1.99M
7
NOW
Servicenow, Inc.
2.70%		36.5%12,740$1.89M
8
DIS
Walt Disney Co
2.23%		38.7%14,474$1.56M
9
IQV
I Q V I A Holdings Inc.
2.22%		40.9%5,935$1.55M
10—Lrcx Uw Equity
2.08%		43.0%4,818$1.45M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsSupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical MineralsDigital Health

DLCIX Mutual Fund Top Holdings

DLCIX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.2%, Microsoft Corp at 5.8%.

DLCIX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 40.1%.

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