DLN Holdings
309 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 5.11% | 602,587 | $318.9M |
| 2 | Nvidia Corp | 4.18% | 1,091,453 | $261.1M |
| 3 | JPMorgan Chase & Co | 2.85% | 536,632 | $177.8M |
| 4 | Apple Inc | 2.45% | 459,357 | $153.3M |
| 5 | Meta PlatformsInc. Cl A (META) | 2.29% | 193,791 | $143.2M |
| 6 | Exxonmobil Holdings Corp | 2.17% | 823,995 | $135.5M |
| 7 | Broadcom Inc | 2.11% | 351,141 | $132.0M |
| 8 | Johnson & Johnson | 1.99% | 487,834 | $124.3M |
| 9 | AbbVie Inc | 1.81% | 424,534 | $113.2M |
| 10 | Chevron Corp | 1.80% | 540,839 | $112.3M |
| 11 | Merck & Co Inc/NJ | 1.51% | 663,611 | $94.2M |
| 12 | Philip Morris International Inc | 1.47% | 482,878 | $91.9M |
| 13 | Google Inc (GOOGL) | 1.38% | 247,352 | $86.0M |
| 14 | Coca-Cola Co/The | 1.37% | 995,862 | $85.8M |
| 15 | Morgan Stanley | 1.34% | 438,395 | $83.7M |
| 16 | Procter & Gamble Co/The | 1.27% | 536,016 | $79.6M |
| 17 | Cisco Systems Inc | 1.26% | 667,233 | $78.7M |
| 18 | Google Inc (GOOG) | 1.26% | 228,174 | $78.6M |
| 19 | Eli Lilly & Co | 1.23% | 66,144 | $76.6M |
| 20 | Amgen Inc | 1.15% | 178,270 | $71.8M |
| 21 | UnitedHealth Group Inc | 1.13% | 187,973 | $70.7M |
| 22 | Verizon Communications Inc | 1.10% | 1,497,571 | $68.9M |
| 23 | Texas Instruments Inc | 1.08% | 226,116 | $67.2M |
| 24 | Bank of America Corp | 1.05% | 1,215,522 | $65.7M |
| 25 | Wells Fargo & Co | 1.00% | 769,413 | $62.7M |
Sector Weights
- Basic Materials: 1.01%
- Cash & Others: 0.01%
- Communication Services: 8.26%
- Consumer Cyclical: 4.24%
- Consumer Defensive: 8.81%
- Energy: 8.16%
- Financial Services: 17.14%
- Healthcare: 14.04%
- Industrials: 7.27%
- Real Estate: 3.65%
- Technology: 22.52%
- Utilities: 4.89%
Country Weights
- United States: 99.95%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.