DHLTX Mutual Fund

DHLTX Mutual Fund

NAV$26.61
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Showing the top 10 of 32 holdings · as of Sep 30, 2026
Top 10 weight
45.64%
DHLTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.99%		7.0%65,068$33.37MInfo TechSoftware
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
6.66%		13.7%63,896$31.82MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
AIG
American International Gr
5.04%		18.7%323,613$24.08M
4
GVMXX
State Street Institutional US Government Money Market Fund
4.57%		23.3%21,809,422$21.81M
5—Abbot Laboratories
4.39%		27.7%212,298$20.98M
6—Ashland Global Holdings Inc
4.06%		31.7%285,438$19.39M
7
CMPR
Cimpress Plc Ordinary Shares
3.62%		35.3%224,030$17.28M
8
CRM
Salesforce Inc
3.48%		38.8%72,476$16.64M
9
WM
Waste Management
3.44%		42.2%80,490$16.41M
10
FANG
Diamondback Energy Inc -
3.39%		45.6%88,103$16.19M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInsurTechHealth InsuranceETF ProvidersPharmaceuticalsMedical DevicesBiotechnology

DHLTX Mutual Fund Top Holdings

DHLTX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Microsoft Corp at 7.0%, Berkshire Hathaway Inc Brk/B Us Equity at 6.7%, American International Gr at 5.0%.

DHLTX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 20.0%.

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