DNLYX Mutual Fund

NAV$63.49
Showing 10 of 242 holdings(as of Mar 31, 2026)Top 10 Weight: 13.79%
#TickerNameWeightSharesMkt ValueShare 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
See the other 232 holdings of DNLYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementGlobal BankingInflation ProtectionConsumer SpendingManufacturingInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsEnergy SecurityEnergy TransitionConstruction TechInsurTechUrbanization

DNLYX Mutual Fund Top Holdings

DNLYX holdings top 10 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%.

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

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