DLHIX Mutual Fund

DLHIX Mutual Fund

NAV$27.30
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Showing the top 10 of 108 holdings · as of Jul 31, 2026
Top 10 weight
39.36%
DLHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
4.82%		4.8%47,000$35.84MHealth CarePharmaceuticals
2—Ucb SaHealth Care · Pharmaceuticals
4.49%		9.3%130,137$33.40MHealth CarePharmaceuticals
Sector and industry · Pro
3
ABBV
AbbVie Inc.
4.22%		13.5%125,000$31.37M
4
PFE
Pfizer Inc
4.06%		17.6%1,207,000$30.19M
5
LLY
Eli Lilly & Co.
4.02%		21.6%26,000$29.87M
6
UNH
Unitedhealth Group Inc
3.90%		25.5%70,000$29.01M
7
MRK
Merck & Company Inc
3.76%		29.3%215,000$27.99M
8
GILD
Gilead Sciences
3.68%		32.9%210,000$27.34M
9—Roche Ps Par Ag
3.23%		36.2%55,000$24.04M
10
ELV
Elevance Health Inc
3.18%		39.4%63,000$23.68M
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyOncologyLife Sciences ToolsUrbanizationInflation ProtectionSocial ImpactInfrastructureMedical DevicesDigital HealthHealth InsuranceManaged CareAging PopulationHealth & Wellness

DLHIX Mutual Fund Top Holdings

DLHIX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Regeneron Pharmaceuticals, Inc. at 4.8%, Ucb Sa at 4.5%, Abbvie Inc. at 4.2%.

DLHIX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Health Care at 78.4%.

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