DLCEX holdings — DANA LARGE CAP EQUITY FUND
DANA LARGE CAP EQUITY FUND (DLCEX) held 47 positions with net assets of $68.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.5% of the fund, led by NVDA, AAPL, GOOGL.
DLCEX top holdings
- NVDA NVIDIA CORP — 7.85% ($5.35M)
- AAPL APPLE INC — 7.18% ($4.90M)
- GOOGL ALPHABET INC — 5.89% ($4.01M)
- MSFT MICROSOFT CORP — 5.66% ($3.86M)
- AMZN AMAZON.COM INC — 4.27% ($2.91M)
- AVGO BROADCOM INC — 3.06% ($2.09M)
- IQV IQVIA HOLDINGS INC — 2.33% ($1.59M)
- ADI ANALOG DEVICES INC — 2.10% ($1.43M)
- NOW SERVICENOW INC — 2.08% ($1.42M)
- CSCO CISCO SYSTEMS INC — 2.08% ($1.42M)
- LRCX LAM RESEARCH CORP — 2.07% ($1.41M)
- APH AMPHENOL CORP — 2.06% ($1.40M)
- DIS WALT DISNEY COMPANY (THE) — 2.04% ($1.39M)
- META META PLATFORMS INC — 1.90% ($1.29M)
- V VISA INC — 1.86% ($1.27M)
- BSX BOSTON SCIENTIFIC CORP — 1.85% ($1.26M)
- JPM JP MORGAN CHASE & COMPANY — 1.84% ($1.25M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 1.82% ($1.24M)
- PH PARKER-HANNIFIN CORP — 1.82% ($1.24M)
- ALL ALLSTATE CORP (THE) — 1.81% ($1.24M)
- LIN LINDE PLC — 1.79% ($1.22M)
- AMT AMERICAN TOWER CORP — 1.74% ($1.19M)
- ABBV ABBVIE INC — 1.74% ($1.19M)
- WFC WELLS FARGO & COMPANY — 1.73% ($1.18M)
- AXP AMERICAN EXPRESS COMPANY — 1.73% ($1.18M)
What are DLCEX's top 10 holdings?
NVDA (7.9%), AAPL (7.2%), GOOGL (5.9%), MSFT (5.7%), AMZN (4.3%), AVGO (3.1%), IQV (2.3%), ADI (2.1%), NOW (2.1%), CSCO (2.1%).
How many stocks are in DLCEX?
DANA LARGE CAP EQUITY FUND reported 47 holdings as of July 31, 2026.
Share classes: DLCEX, DLCIX