DLCZX Mutual Fund

NAV$12.33
Showing top 15 of 301 holdingsSee all 301 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.92%1,212,111$214.54M+34.4KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.67%417,755$205.54M+28.9KInformation TechnologySoftware
3AAPLApple Inc5.48%712,025$198.55MProProPro
4MGKVanguard Mega Cap Growth Etf3.92%342,908$142.07MProProPro
5GOOGAlphabet Inc series C3.51%397,615$127.31MProProPro
6AMZNAmazon.Com Inc3.19%495,612$115.59MProProPro
7AVGOBroadcom Inc3.15%283,335$114.17MProProPro
8BRK.BBerkshire Hathaway, Inc.2.80%197,714$101.59MProProPro
9METAMeta Platforms, Inc.2.23%124,791$80.86MProProPro
10CRH:IECrh Plc1.74%525,897$63.09MProProPro
11JPM:USJp Morgan Chase & Co1.11%128,770$40.32MProProPro
12JNJJOHNSON AND JOHNSON1.07%187,443$38.79MProProPro
13MAMastercard Incorporated Class 'A'1.07%70,374$38.74MProProPro
14VTVVanguard Value1.05%199,649$38.03MProProPro
15BJBj'S Wholesale Club Holdings Inc1.00%405,894$36.22MProProPro
See the other 286 holdings of DLCZX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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DLCZX Mutual Fund All Holdings

DLCZX holdings total 302 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 5.7%, Apple Inc at 5.5%.

DLCZX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 30.4%.

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