Dana Large Cap Equity Fund (DLCEX) is a Large Blend fund with $100.00 Million in assets. The fund allocates 33.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Apple, Inc. at 6.64% of total assets. This is followed by Microsoft Corp. (5.73%) and NVIDIA Corp. (5.44%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple, Inc. | 6.64% | - | - |
| Microsoft Corp. | 5.73% | - | - |
| NVIDIA Corp. | 5.44% | - | - |
| Alphabet, Inc. | 4.22% | - | - |
| Amazon.com, Inc. | 4.38% | - | - |
| Broadcom, Inc. | 2.49% | - | - |
| Meta Platforms, Inc. | 2.81% | - | - |
| Reinsurance Group of America, Inc. | None | - | - |
| Bank of New York Mellon Corp./The | 2.14% | - | - |
| Huntington Ingalls Industries, Inc. | None | - | - |
| Interactive Brokers Group, Inc. | 2.20% | - | - |
| Dell Technolodies, Inc. | 2.05% | - | - |
| Wells Fargo Co. | 2.14% | - | - |