DLCZX Mutual Fund

DLCZX Mutual Fund

NAV$12.41
See how much of DLCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 316 holdings · as of Aug 31, 2026
Top 10 weight
38.05%
DLCZX 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,Class A
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
More holdings · Pro
FundXLS Pro
See the other 306 holdings of DLCZX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

DLCZX Mutual Fund Top Holdings

DLCZX 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%.

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

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