DLCU Holdings: U.S. Large Company Portfolio: Top Holdings

The U.S. Large Company Portfolio: ETF Class Shares (DLCU) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.08% of assets. The top 10 holdings account for 37.8% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, DLCU behaves like an equal-weighted fund of about 52 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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