DALCX Mutual Fund

NAV$31.25
Showing top 15 of 58 holdingsSee all 58 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Denver City And County School District 1 General Obligation Bonds 5 12/01/20273.63%-$8.21M-OtherOther
2BKBank Of New York Mellon2.98%58,125$6.75M-FinancialsBanks
3JAZZJazz Pharmaceuticals Plc.2.87%38,145$6.48MProProPro
4DGDollar Gen Corp New2.44%41,498$5.51MProProPro
5BWABorgwarner Inc.2.22%111,500$5.02MProProPro
6LFUSLittelfuse Inc2.16%19,282$4.88MProProPro
7AIZAssurant, Inc.2.15%20,179$4.86MProProPro
8LHXHarris Corporation2.13%16,422$4.82MProProPro
9AEEAmeren Corp.2.06%46,743$4.67MProProPro
10SSNCSs&C Technologies Holdings Inc.2.02%52,195$4.56MProProPro
11PBProsperity Bancshares Inc1.99%65,111$4.50MProProPro
12RF.PR.CRegions Financial Corp1.99%166,132$4.50MProProPro
13WCCWesco International Inc1.99%18,370$4.49MProProPro
14HIGHartford Financial Services Grp1.96%32,137$4.43MProProPro
15KNXKnight-Swift Transportation Holdings Inc|10951.86%80,341$4.20MProProPro
See the other 43 holdings of DALCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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DALCX Mutual Fund All Holdings

DALCX holdings total 58 positions. The top 10 holdings account for 24.7% of the fund, led by Denver City And County School District 1 General Obligation Bonds 5 12/01/2027 at 3.6%, Bank Of New York Mellon at 3.0%, Jazz Pharmaceuticals Plc. at 2.9%.

DALCX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 18.2%.

DALCX sector allocation provides a detailed breakdown. DALCX overlap tool shows how holdings compare to other funds in your portfolio.