DHMIX Mutual Fund

DHMIX Mutual Fund

NAV$27.50
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Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
30.93%
DHMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.73%		4.7%26,234,499$26.23MFinancialsCapital Markets
2
AR
Antero Resources CorpEnergy · Oil & Gas
3.73%		8.5%538,202$20.71MEnergyOil & Gas
Share changes, sector and industry · Pro
3
HUM
Humana Inc.
3.59%		12.1%51,889$19.89M
4
WAY
Waystar Holding Corp
3.03%		15.1%641,114$16.78M
5
RRX
Regal Rexnord Corp
3.02%		18.1%105,749$16.76M
6
CUBE
Cubesmart
2.99%		21.1%417,074$16.57M
7
TRU
Transunion -
2.70%		23.8%176,112$14.95M
8
ILMN
Illumina, Inc.
2.50%		26.3%64,810$13.85M
9
RRR
Red Rock Resorts, Inc. Class A
2.48%		28.8%244,633$13.74M
10
POST
Post Holdings Inc
2.16%		30.9%143,710$11.98M
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Themes in the top 10
ETF ProvidersMarket InfrastructureEnergy TransitionEnergy SecurityHydrogen EconomyHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyDigital HealthData & AnalyticsCloud ComputingArtificial IntelligenceEmerging Tech

DHMIX Mutual Fund Top Holdings

DHMIX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by State Street Institutional US Government Money Market Fund at 4.7%, Antero Resources Corp at 3.7%, Humana Inc. at 3.6%.

DHMIX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 19.3%.

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