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DALC

Dean Mid Cap Value Fund

DALCX • NMFQS
$30.62+$0.09  (0.29%)
Top 10 holdings (23.74%)
Jazz Pharmaceuticals plc
3.5%
Bank of New York Mellon Corporation (The)
2.9%
Knight-Swift Transportation Holdings, Inc.
2.4%
Arrow Electronics, Inc.
2.4%
Ameren Corporation
2.3%
AITC-BANK DEPOSIT-4699-354
2.2%
Assurant, Inc.
2.1%
AvalonBay Communities, Inc.
2%
Hershey Company (The)
1.9%
Littelfuse, Inc.
1.9%
Financials
17.6%
Industrials
15.8%
Consumer Discretionary
12.3%
Information Technology
9.4%
Healthcare
9.2%
Cash
8.9%
Utilities
8.9%
Consumer Staples
8.7%
Real Estate
7%
Materials
5.1%
Energy
4.3%
Communication Services
1.5%