DHPYX Mutual Fund

DHPYX Mutual Fund

NAV$16.75
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Showing top 50 of 58 holdings · as of Sep 30, 2026
DHPYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
5.41%		5.4%3,649,663$3.65MFinancialsCapital Markets
2
AIG
American International GrFinancials · Insurance
3.93%		9.3%35,603$2.65MFinancialsInsurance
Sector and industry · Pro
3
AR
Antero Resources Corp
3.38%		12.7%68,372$2.28M
4
RRX
Regal Rexnord Corp
3.32%		16.0%14,449$2.24M
5
ILMN
Illumina, Inc.
3.17%		19.2%7,806$2.14M
6
WAY
Waystar Holding Corp
3.08%		22.3%82,011$2.08M
7
FANG
Diamondback Energy Inc -
2.97%		25.3%10,913$2.01M
8
HUM
Humana Inc.
2.91%		28.2%5,152$1.97M
9
RVTY
Revvity Inc
2.73%		30.9%12,049$1.84M
10
TRU
Transunion -
2.23%		33.1%24,661$1.51M
11
CUBE
Cubesmart
2.21%		35.3%39,644$1.49M
12
RRR
Red Rock Resorts, Inc. Class A
2.18%		37.5%29,700$1.47M
13
MLM
Martin Marietta Materials Inc.
2.13%		39.6%2,996$1.44M
14—Willis Towers Watson Plc Ordinary Shares
2.05%		41.7%4,797$1.38M
15
EQH
Equitable Holdings Inc.
1.96%		43.7%25,864$1.33M
16
LH
Labcorp Holdings Inc
1.96%		45.6%4,285$1.32M
17
HII
Huntington Ingalls Industries Inc.
1.82%		47.4%4,605$1.23M
18
SYY
Sysco Corp
1.82%		49.3%15,789$1.23M
19
ESAB
ESAB Corp
1.80%		51.1%18,463$1.22M
20
FCX
Freeport-mcmoran Copper & Gold Inc.
1.80%		52.9%17,331$1.21M
21
POST
Post Holdings Inc
1.80%		54.7%16,652$1.21M
22—Lpl Holdings
1.79%		56.4%3,950$1.21M
23—Ashland Global Holdings Inc
1.78%		58.2%17,720$1.20M
24
RKT
Rocket Companies Inc
1.69%		59.9%99,214$1.14M
25
RHP
Ryman Hospitality Properties
1.65%		61.6%9,296$1.11M
26
UGI
Ugi Corp
1.64%		63.2%30,953$1.10M
27
TFX
Teleflex Inc.
1.63%		64.8%8,780$1.10M
28—Transocean Ltd
1.63%		66.5%209,799$1.10M
29
LHX
L3Harris Technologies Inc.
1.60%		68.1%4,568$1.08M
30
VYX
Ncr Voyix Corp
1.55%		69.6%16,857$1.05M
31
EFX
Equifax Inc.
1.52%		71.1%7,477$1.03M
32
EXR
Extra Space Storage Inc
1.44%		72.6%7,382$970.8K
33
FBIN
Fortune Brands Innovations Inc
1.42%		74.0%25,185$958.3K
34
ICLR
Icon Plc Ordinary Shares
1.42%		75.4%5,625$956.2K
35
WCC
Wesco International Inc
1.36%		76.8%2,544$914.8K
36
VRSN
Verisign Inc.
1.35%		78.1%3,226$909.8K
37
FERG
Ferguson Enterprises
1.30%		79.4%3,956$880.7K
38—New Liberty Formula One Series C
1.30%		80.7%9,528$880.4K
39—Rentokil-Sp Adr
1.26%		82.0%43,113$851.5K
40
VRSK
Verisk Analytics, Inc, Class A
1.20%		83.2%4,838$812.1K
41
SBAC
Sba Communications Corp.
1.19%		84.4%5,019$803.6K
42—General Mills In
1.18%		85.6%24,712$794.7K
43
LAMR
Lamar Advertising Co
1.11%		86.7%5,210$750.8K
44
MAA
Mid-america Apartment Communities Inc
1.06%		87.7%6,051$712.4K
45
FCN
Fti Consulting
1.02%		88.7%5,098$685.7K
46
JCI
Johnson Controls International Plc
1.02%		89.8%4,650$691.2K
47
CARR
Carrier Global Corp
1.01%		90.8%12,376$678.9K
48
PH
Parker-Hannifin Corp.
1.01%		91.8%711$679.3K
49
SOLV
Solventum Corp
0.96%		92.7%7,341$647.1K
50
TDY
Teledyne Technologies Inc
0.96%		93.7%1,064$645.6K
More holdings · Pro
Not reported for this fund: share changes.
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DHPYX Mutual Fund All Holdings

DHPYX holdings total 60 positions. The top 10 holdings account for 33.1% of the fund, led by State Street Institutional US Government Money Market Fund at 5.4%, American International Gr at 3.9%, Antero Resources Corp at 3.4%.

DHPYX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Industrials at 20.3%.

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