Dana Large Cap Equity FundDLCIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$68.4M
Expense ratio
0.75%
1-year return
+30.4%
3 years, a year
+20.8%
5 years, a year
+11.0%
Holdings
48
What it aims to do.
The investment objective of the Dana Large Cap Equity Fund (the Fund) is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 7.93% |
| GOOGL Alphabet Inc | 6.75% |
| AAPL Apple Inc | 6.54% |
| MSFT Microsoft Corp | 4.95% |
| AMZN Amazon.Com Inc | 4.26% |
| AVGO Broadcom Inc | 3.27% |
| ADI Analog Devices Inc | 2.29% |
| LRCX Lam Research Corp | 2.22% |
| META Meta Platforms Inc | 2.15% |
| CSCO Cisco Systems Inc | 2.09% |
More on DLCIX.
- DLCIX overview
- DLCIX holdings
- DLCIX risk
- DLCIX costs
- DLCIX money in and out
- DLCIX share classes
- Compare DLCIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.