DNLAX Mutual Fund

DNLAX Mutual Fund

NAV$59.92
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Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
41.54%
DNLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTVA
Corteva Inc CtvaMaterials · Chemicals
4.55%		4.5%608,147$51.47MMaterialsChemicals
2—Freeport-mcmoran Inc. (Class B)
4.45%		9.0%664,414$50.32M--
Sector and industry · Pro
3
NEM
Newmont Corp
4.41%		13.4%394,927$49.78M
4
SLB
Schlumberger Nv.
4.36%		17.8%819,929$49.28M
5—Nutrien Ltd
4.25%		22.0%635,450$48.00M
6—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.14%		26.2%1,044,067$46.81M
7—Total Fina Elf Holdings Usa, Inc.
4.02%		30.2%517,188$45.37M
8—Agnico Eagle Mines Ltd
3.86%		34.0%214,738$43.62M
9
OXY
Occidental Petroleum Corp.
3.81%		37.9%714,964$43.03M
10—Bp Plc
3.69%		41.5%5,979,505$41.69M
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Themes in the top 10
Agricultural TechnologyFood InnovationInflation ProtectionCritical MineralsManufacturingEnergy SecurityEnergy TransitionHydrogen EconomySupply ChainSemiconductorsRobotics & AutomationConnectors & InterconnectsClimate SolutionsEnvironmental Solutions

DNLAX Mutual Fund Top Holdings

DNLAX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Corteva Inc Ctva at 4.5%, Freeport-mcmoran Inc. (class B) at 4.5%, Newmont Corp Common at 4.4%.

DNLAX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Materials at 37.3%.

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