DLCIX · Dana Investment

Dana Large Cap Equity Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92046L6193Income share classNAV US$23.84 as of 28 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.70×100.00% coverage

Latest-quarter run-rate P/E18.25×100.00% coverage

Trailing P/S3.05×100.00% coverage

Latest-quarter run-rate P/S2.89×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corporation	7.93%	32.98×	20.77×
GOOGLAlphabet, Inc.	6.75%	17.48×	9.57×
AAPLApple, Inc.	6.54%	36.19×	9.99×
MSFTMicrosoft Corporation	4.95%	28.51×	11.49×
AMZNAmazon.com, Inc.	4.26%	21.24×	3.70×
AVGOBroadcom, Inc.	3.27%	59.85×	23.25×
ADIAnalog Devices, Inc.	2.29%	42.40×	12.63×
LRCXLam Research Corporation	2.22%	52.00×	16.26×
METAMeta Platforms, Inc.	2.15%	21.78×	6.50×
CSCOCisco Systems, Inc.	2.09%	36.23×	7.13×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US8085095177 · Schwab Large-Cap Growth Fund48.92% holdings overlap · United States
US7468028839 · Putnam U.S. Research Fund48.74% holdings overlap · United States
US01879K1016 · AB CORE OPPORTUNITIES FUND, INC.48.54% holdings overlap · United States
OEF · iShares S&P 100 ETF48.38% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund48.35% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Dana Investment’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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