DHLAX Mutual Fund

DHLAX Mutual Fund

NAV$34.39
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Showing top 49 of 49 holdings · as of Aug 31, 2026
DHLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.03%		7.0%366,963$186.16MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.38%		12.4%548,343$142.44MConsumer Disc.Internet
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.73%		17.1%248,377$125.19M
4
COP
Conocophillips
4.01%		21.1%801,346$106.17M
5
FANG
Diamondback Energy Inc -
3.05%		24.2%402,470$80.69M
6
WM
Waste Management
2.90%		27.1%351,368$76.92M
7
META
Meta Platforms Inc
2.82%		29.9%130,770$74.84M
8
COF
Capital One Financial Corp.
2.66%		32.6%328,081$70.38M
9—Aon Public Limited Company  Cl.  A
2.58%		35.2%212,336$68.27M
10
CRM
Salesforce Inc
2.48%		37.6%254,823$65.63M
11
TMO
Thermo Fisherscientific Inc.
2.46%		40.1%105,541$65.13M
12
EXR
Extra Space Storage Inc
2.34%		42.4%439,357$61.99M
13
JPM
JPMorgan Chase
2.34%		44.8%174,503$62.13M
14
UNP
Union Pacific Corp
2.32%		47.1%204,179$61.39M
15—Adobe Systems
2.29%		49.4%207,360$60.71M
16
GOOGL
Alphabet Inc
2.29%		51.7%179,108$60.78M
17—Abbot Laboratories
2.26%		53.9%542,391$59.86M
18
TXN
Texas Instrument Inc
2.19%		56.1%221,956$57.91M
19
CVX
Chevron Corp
2.18%		58.3%279,979$57.71M
20
SYK
Stryker Corp
2.02%		60.3%165,723$53.66M
21—Bank of America Corp.:
2.00%		62.3%855,267$52.98M
22
V
Visa Inc Class A
2.00%		64.3%139,500$52.92M
23
AIG
American International Gr
1.86%		66.2%645,029$49.25M
24
EQH
Equitable Holdings Inc.
1.86%		68.0%981,192$49.19M
25
DIS
Walt Disney Co
1.79%		69.8%442,295$47.57M
26
MDT
Medtronic Plc Ordinary Shares
1.75%		71.6%511,542$46.37M
27
SYY
Sysco Corp
1.74%		73.3%569,781$46.20M
28—State Street Institutional Us Government Money Market Fund - Premier Class
1.73%		75.1%45,718,797$45.72M
29
LH
Labcorp Holdings Inc
1.71%		76.8%136,590$45.44M
30
NVR
NVR Inc.
1.62%		78.4%6,783$42.84M
31
ZTS
Zoetis  Inc .
1.62%		80.0%556,249$42.89M
32
ELV
Elevance Health Inc
1.52%		81.5%102,408$40.20M
33
KMB
Kimberly-Clark Corp.
1.52%		83.0%374,384$40.41M
34
MLM
Martin Marietta Materials Inc.
1.44%		84.5%73,638$38.20M
35
DE
Deere & Co Sedol 2261203
1.38%		85.9%55,763$36.52M
36
SOLV
Solventum Corp
1.38%		87.2%401,677$36.58M
37
CARR
Carrier Global Corp
1.34%		88.6%608,679$35.44M
38
KEY
Keycorp
1.22%		89.8%1,491,534$32.23M
39
LHX
L3Harris Technologies Inc.
1.22%		91.0%121,832$32.44M
40
FERG
Ferguson Enterprises
1.19%		92.2%140,296$31.50M
41—Transocean Ltd
1.19%		93.4%5,433,538$31.57M
42
FDX
Fedex Corp
1.10%		94.5%89,189$29.20M
43
DOV
Dover Corp.
1.07%		95.6%146,000$28.36M
44
AEE
Ameren Corp
0.99%		96.6%247,068$26.19M
45
IT
Gartner Inc.
0.99%		97.6%133,021$26.35M
46
NUE
Nucor Corp.
0.95%		98.5%100,473$25.08M
47
BLDR
Builders Firstsource Inc
0.81%		99.3%324,413$21.54M
48
CL
Colgate-Palmolive Co
0.49%		99.8%144,863$13.01M
49
HUM
Humana Inc.
0.13%		99.9%8,691$3.33M
Not reported for this fund: share changes.
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DHLAX Mutual Fund All Holdings

DHLAX holdings total 57 positions. The top 10 holdings account for 37.6% of the fund, led by Microsoft Corp at 7.0%, Amazon.Com Inc at 5.4%, Berkshire Hathaway Inc Brk/B Us Equity at 4.7%.

DHLAX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Industrials at 18.1%.

DHLAX sectors provide a detailed breakdown. DHLAX overlap shows how holdings compare to other funds in your portfolio.