DHMYX Mutual Fund

DHMYX Mutual Fund

NAV$27.62
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Showing the top 10 of 63 holdings · as of Sep 30, 2026
Top 10 weight
29.93%
DHMYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
3.80%		3.8%117,244$18.19MIndustrialsElectrical Equipment
2
AR
Antero Resources CorpEnergy · Oil & Gas
3.48%		7.3%498,302$16.64MEnergyOil & Gas
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
3.18%		10.5%15,238,093$15.24M
4
WAY
Waystar Holding Corp
3.13%		13.6%590,114$14.95M
5
HUM
Humana Inc.
3.10%		16.7%38,889$14.84M
6
ILMN
Illumina, Inc.
3.04%		19.7%53,216$14.56M
7
CUBE
Cubesmart
2.88%		22.6%366,684$13.78M
8
RVTY
Revvity Inc
2.82%		25.4%88,306$13.50M
9
RRR
Red Rock Resorts, Inc. Class A
2.27%		27.7%219,363$10.87M
10
TRU
Transunion -
2.23%		29.9%174,746$10.68M
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Themes in the top 10
ManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainEnergy TransitionEnergy SecurityHydrogen EconomyETF ProvidersMarket InfrastructureDigital HealthData & AnalyticsCloud ComputingArtificial IntelligenceEmerging Tech

DHMYX Mutual Fund Top Holdings

DHMYX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Regal Rexnord Corp at 3.8%, Antero Resources Corp at 3.5%, State Street Institutional US Government Money Market Fund at 3.2%.

DHMYX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Industrials at 19.5%.

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