DHPYX Mutual Fund

DHPYX Mutual Fund

NAV$16.75
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Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
33.13%
DHPYX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInsurTechAsset ManagementHealth InsuranceGlobal BankingEnergy TransitionEnergy SecurityHydrogen EconomyManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainBiotechnology

DHPYX Mutual Fund Top Holdings

DHPYX holdings top 10 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.