DHLAX Mutual Fund

DHLAX Mutual Fund

NAV$34.39
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Showing the top 10 of 57 holdings · as of Aug 31, 2026
Top 10 weight
37.64%
DHLAX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEnergy SecurityEnergy TransitionFood Innovation

DHLAX Mutual Fund Top Holdings

DHLAX holdings top 10 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.