DLCZX Mutual Fund

NAV$12.33
Showing 10 of 302 holdings(as of Nov 30, 2025)Top 10 Weight: 37.61%
#TickerNameWeightSharesMkt ValueShare 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
See the other 292 holdings of DLCZX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

DLCZX Mutual Fund Top Holdings

DLCZX holdings top 10 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.