DMCYX Mutual Fund

NAV$33.23
Showing 10 of 73 holdings(as of Feb 28, 2026)Top 10 Weight: 20.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AIZAssurant, Inc.2.60%43,924$10.08M-FinancialsInsurance
2EXCExelon Corp Common Stock2.15%169,114$8.37M-UtilitiesElectric Utilities
3DDominion Energy Inc.2.10%129,423$8.17MProProPro
4WFT:IEWeatherford International Plc1.97%72,448$7.64MProProPro
5ONOn Semiconductor1.94%113,244$7.53MProProPro
6RKTRocket Companies Inc1.93%411,515$7.49MProProPro
7TKRTimken Co1.91%68,582$7.43MProProPro
8FANGDiamondback Energy Inc.1.90%42,307$7.36MProProPro
9FHNCommon Stock1.90%310,643$7.39MProProPro
10DOVDover Corp|3411.87%32,212$7.26MProProPro
See the other 63 holdings of DMCYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InsurTechRegulatory TechnologyEnergy TransitionEnergy SecurityInfrastructureSemiconductorsElectric VehiclesRobotics & AutomationArtificial IntelligenceSupply ChainLending & CreditDigital BankingPropTechManufacturingData & Analytics

DMCYX Mutual Fund Top Holdings

DMCYX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Assurant, Inc. at 2.6%, Exelon Corp Common Stock at 2.1%, Dominion Energy Inc. at 2.1%.

DMCYX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Industrials at 17.7%.

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