DSHFX Mutual Fund

DSHFX Mutual Fund

NAV$14.30
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Showing the top 10 of 225 holdings · as of Aug 31, 2026
Top 10 weight
45.39%
DSHFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.17%		9.2%36,818$8.13MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.44%		16.6%20,799$6.59MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.22%		22.8%10,866$5.51M
4
GOOG
Alphabet Inc. C
6.17%		29.0%16,296$5.47M
5
AMZN
Amazon.com Inc
4.36%		33.4%14,892$3.87M
6
AVGO
Broadcom Inc
3.38%		36.7%8,096$3.00M
7
JPM
JPMorgan Chase
2.71%		39.5%6,735$2.40M
8
META
Meta Platforms Inc
2.20%		41.7%3,408$1.95M
9
XOM
ExxonMobil Corp.
1.87%		43.5%10,298$1.66M
10
V
Visa Inc Class A
1.87%		45.4%4,380$1.66M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

DSHFX Mutual Fund Top Holdings

DSHFX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp at 9.2%, Apple, Inc at 7.4%, Microsoft Corp at 6.2%.

DSHFX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 40.4%.

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