DNLYX Mutual Fund

DNLYX Mutual Fund

NAV$62.74
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Showing top 50 of 239 holdings · as of Jun 30, 2026
DNLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk Corp.Info Tech · Semiconductors
2.51%		2.5%5,761$13.10MInfo TechSemiconductors
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.98%		4.5%16,202$10.35MInfo TechTech Hardware
Sector and industry · Pro
3
VRT
Vertiv Holdings Co
1.59%		6.1%24,801$8.30M
4
GLW
Corning Inc.
1.47%		7.5%30,070$7.68M
5
VLO
Valero
1.39%		8.9%27,776$7.23M
6
EME
Emcor Group Inc
1.37%		10.3%8,620$7.15M
7
L
Loews Corp
1.32%		11.6%60,666$6.87M
8
ALL
Allstate Corp.
1.27%		12.9%27,776$6.61M
9
HAL
Halliburton Co.
1.21%		14.1%186,152$6.32M
10
SPG
Simon Property Group Inc
1.19%		15.3%27,818$6.22M
11—Flex Ltd
1.16%		16.5%37,295$6.04M
12
AMP
Ameriprise Financial Inc
1.13%		17.6%12,802$5.87M
13
HWM
Howmet Aerospace
1.12%		18.7%21,681$5.83M
14
STT
State Street Corp.
1.12%		19.8%34,396$5.83M
15
AIZ
Assurant, Inc.
1.10%		20.9%21,377$5.74M
16
CTVA
Corteva Inc Ctva
1.08%		22.0%66,396$5.62M
17
EIX
Edison International
1.06%		23.1%74,260$5.53M
18—First Horizon National Corp
0.95%		24.0%193,529$4.96M
19
JBHT
Jb Hunt Transport Services Inc.
0.95%		25.0%17,160$4.97M
20—Pub Serv Enterp
0.91%		25.9%58,245$4.73M
21—Toll Bros Inc
0.86%		26.7%27,358$4.51M
22
CHD
Church & Dwight Co. Inc.
0.85%		27.6%45,806$4.44M
23
FE
Firstenergy Corp
0.84%		28.4%91,622$4.36M
24
IDXX
Idexx Laboratories Inc
0.83%		29.3%8,176$4.30M
25
JBL
Jabil, Inc.
0.81%		30.1%10,955$4.22M
26
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.78%		30.8%4,050,972$4.05M
27—Archer-daniels D
0.78%		31.6%52,922$4.04M
28
DD
Dupont De Nemours Inc.
0.77%		32.4%29,798$4.04M
29
RMD
Resmed Inc.
0.76%		33.2%20,284$3.95M
30
CCK
Crown Holdings Inc.
0.74%		33.9%34,338$3.84M
31
ROK
Rockwell Automation
0.74%		34.6%7,818$3.87M
32
TPR
Tapestry Inc.
0.73%		35.4%25,893$3.79M
33
RCL
Royal Caribbean Cruises Ltd
0.70%		36.1%11,426$3.63M
34
AOS
Ao Smith Corp.
0.68%		36.8%56,542$3.55M
35
IQV
I Q V I A Holdings Inc.
0.67%		37.4%18,097$3.50M
36
MSCI
M S C I Inc.
0.65%		38.1%6,047$3.39M
37
NTRS
Northern Trust Corp.
0.65%		38.7%19,427$3.38M
38
CAH
Cardinal Health Inc.
0.65%		39.4%14,204$3.37M
39
CFG
Citizens Financial Group Inc.
0.64%		40.0%47,740$3.35M
40
ON
On Semiconductor Corp
0.64%		40.6%35,248$3.33M
41
RL
Ralph Lauren Corp. Class A
0.64%		41.3%8,372$3.36M
42—Dl Co., Ltd.
0.63%		41.9%35,158$3.29M
43
SYF
Synchrony Financial
0.63%		42.6%43,496$3.31M
44
VMC
Vulcan Materials Co.
0.63%		43.2%11,171$3.30M
45
KEYS
Keysight Technologies Inc.
0.62%		43.8%9,272$3.25M
46
THG
Hanover Insurance Group Inc
0.61%		44.4%14,825$3.17M
47
HSY
Hershey Co.
0.61%		45.0%17,996$3.16M
48
FR
First Industrial Realty Trust, Inc
0.60%		45.6%51,293$3.14M
49
TTC
The Toro Co
0.60%		46.2%32,333$3.15M
50
AM
Antero Midstream Corporationam
0.60%		46.8%137,004$3.12M
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Not reported for this fund: share changes.
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DNLYX Mutual Fund All Holdings

DNLYX holdings total 239 positions. The top 10 holdings account for 15.3% of the fund, led by Sandisk Corp. at 2.5%, Western Digital Corp. at 2.0%, Vertiv Holdings Co at 1.6%.

DNLYX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Information Technology at 19.3%.

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