DNLRX Mutual Fund

NAV$66.57
Showing top 15 of 242 holdingsSee all 242 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HALHalliburton Cocommon Stock1.70%202,358$7.89M-EnergyEnergy Equipment & Services
2VRTVertiv Group Corp1.67%31,076$7.79M-IndustrialsElectrical Equipment
3VLOValero Energy Corp.1.51%28,370$7.01MProProPro
4EMEEmcor Group Inc1.43%9,007$6.65MProProPro
5LLoblaw Cos Ltd - Pfund Sr B1.42%61,962$6.61MProProPro
6ALLAllstate Corp.1.26%28,370$5.88MProProPro
7AMPAmeriprise Finl Inc Com1.25%13,075$5.81MProProPro
8CTVACorteva Inc.1.22%67,814$5.68MProProPro
9EIXEdison International1.19%75,847$5.55MProProPro
10SPGSIMON PROPERTY GROUP REIT INC1.14%28,412$5.30MProProPro
11HWMHowmet Aerospace Inc.1.05%21,189$4.88MProProPro
12AIZAssurant, Inc.1.02%21,834$4.76MProProPro
13IDXXIdexx Labs1.01%8,350$4.69MProProPro
14RMDResmed Inc.1.00%20,717$4.65MProProPro
15FHNCommon Stock0.97%197,663$4.50MProProPro
See the other 227 holdings of DNLRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DNLRX Mutual Fund All Holdings

DNLRX holdings total 242 positions. The top 10 holdings account for 13.8% of the fund, led by Halliburton Cocommon Stock at 1.7%, Vertiv Group Corp at 1.7%, Valero Energy Corp. at 1.5%.

DNLRX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Industrials at 17.2%.

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