DTEC Top Holdings & Constituents
DTEC, offered by SS&C, holds 100 reported positions across $70.7M in assets. Its largest holdings are Enlight Renewable Energy Ltd (1.86%), Palo Alto Networks Inc (PANW) (1.62%), and Cognex Corp (CGNX) (1.59%). The 5 biggest positions account for 8.10% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Enlight Renewable Energy Ltd | 1.86% | $1.43M |
PANW Palo Alto Networks Inc | 1.62% | $1.25M |
CGNX Cognex Corp | 1.59% | $1.23M |
SLAB Silicon Laboratories Inc | 1.55% | $1.20M |
— Renishaw Plc | 1.49% | $1.15M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.