DLCEX : Dana Large Cap Equity Fund Investor Class

DLCEX is a US Stocks Market Large Blend with HIGH fees.

DLCEX

Dana Large Cap Equity Fund Investor Class

FI Score

32 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

32% FI Score
  • dlcex
  • Mutual Fund
  • US Stocks
  • Large Blend

Dana Large Cap Equity Fund Investor Class

Expenses: 0.98% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. At least 80% of the fund's net assets will be invested in large cap equity securities, which the Adviser defines as companies having a market capitalization of over $5 billion at the time of purchase. While the fund selects stocks from the 700 largest companies, it may also invest a portion of its assets in equity securities of companies of any size, including what are commonly referred to as small-cap and mid-cap companies.

Largest Holdings

Amount Holding
2.70% Apple Inc
2.69% Microsoft Corp
2.60% Amazon.com Inc
2.36% Alphabet Inc A
2.15% Intel Corp
2.13% Lam Research Corp
2.07% Best Buy Co Inc
2.07% UnitedHealth Group Inc
2.07% Zebra Technologies Corp
2.02% Fidelity National Information Services Inc
1.99% Amgen Inc
1.95% Facebook Inc A
1.94% Kimberly-Clark Corp
1.93% Walmart Inc
1.91% The Home Depot Inc
1.90% Leidos Holdings Inc
1.87% Akamai Technologies Inc
1.87% AutoZone Inc
1.85% CDW Corp
1.85% Bank of America Corp
1.84% Morgan Stanley
1.83% Bristol-Myers Squibb Company
1.82% Comcast Corp Class A
1.80% Mondelez International Inc Class A
1.79% Merck & Co Inc

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