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DALC

Dean Mid Cap Value Fund

DALCX NMFQS
$29.86-$0.16  (0.53%)
Top 10 holdings (25.38%)
AITC-BANK DEPOSIT-4699-354
4.3%
Jazz Pharmaceuticals plc
3%
Bank of New York Mellon Corporation (The)
2.6%
Littelfuse, Inc.
2.5%
Keysight Technologies, Inc.
2.3%
Permian Resources Corporation
2.2%
Hershey Company (The)
2.1%
Ameren Corporation
2.1%
Baker Hughes Company
2.1%
Dollar General Corporation
2.1%
Industrials
18.1%
Financials
15.6%
Information Technology
11.5%
Consumer Discretionary
10.7%
Cash
9.2%
Utilities
9.2%
Healthcare
9%
Consumer Staples
8.3%
Real Estate
6.8%
Materials
5.3%
Energy
4.2%
Communication Services
1.4%