DHAMX Mutual Fund

DHAMX Mutual Fund

NAV$16.39
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Showing top 48 of 48 holdings · as of May 31, 2026
DHAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.78%		7.8%175,886$37.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.10%		14.9%108,593$33.89MInfo TechTech Hardware
Sector and industry · Pro
3
NUE
Nucor Corp.
3.27%		18.1%62,456$15.61M
4
AVGO
Broadcom Inc
3.26%		21.4%34,765$15.53M
5
MCHP
Microchip Technology Inc.
2.92%		24.3%147,047$13.92M
6
NEM
Newmont Corp.
2.62%		26.9%113,953$12.51M
7
APD
Air Products & Chemicals In
2.52%		29.5%43,064$12.00M
8
AR
Antero Resources Corp
2.52%		32.0%335,626$12.00M
9
ADI
Analog Devices, Inc.
2.51%		34.5%28,889$11.96M
10
ROK
Rockwell Automation Inc.
2.47%		37.0%26,132$11.79M
11
MU
Micron Technology, Inc.
2.38%		39.4%11,705$11.37M
12
FCX
Freeport-Mcmoran Copper-B
2.34%		41.7%169,679$11.15M
13
GEV
GE Vernova, LLC
2.31%		44.0%11,372$11.01M
14
EQT
Eqt Corp
2.30%		46.3%199,512$10.96M
15—Generac Holdings, Inc.
2.26%		48.6%38,853$10.80M
16
JBHT
Jb Hunt Transport Services Inc.
2.26%		50.8%39,047$10.79M
17
KNX
Knight-Swift Transportation Holdings Inc
2.24%		53.1%141,089$10.67M
18
CSX
Csx Corp.
2.23%		55.3%235,142$10.64M
19
GD
General Dynamics Corp.
2.23%		57.5%30,742$10.66M
20
PLD
Prologis Inc
2.15%		59.7%71,451$10.25M
21
KEY
Keycorp
2.00%		61.7%447,351$9.54M
22
MTB
M&t Bank Corp.
1.98%		63.6%43,712$9.45M
23—Cigna Corp.
1.93%		65.6%33,274$9.23M
24
TXN
Texas Instruments, Inc
1.93%		67.5%30,112$9.20M
25
EMN
Eastman Chemical Co.
1.92%		69.4%120,553$9.15M
26
USB
US Bancorp
1.92%		71.3%167,105$9.17M
27
MMM
3m Co.
1.89%		73.2%58,923$9.02M
28
WY
Weyerhaeuser Co.
1.89%		75.1%367,725$9.01M
29
TFC
Truist Financial Corp.
1.85%		77.0%183,010$8.82M
30
BRK.B
Berkshire Hathaway B
1.84%		78.8%18,520$8.79M
31
HII
Huntington Ingalls Industries Inc.
1.84%		80.7%28,408$8.75M
32
RRC
Range Resources Corp
1.83%		82.5%224,431$8.74M
33
SW
Smurfit Westrock Plc
1.83%		84.3%212,471$8.74M
34
CFG
Citizens Financial Group Inc.
1.80%		86.1%138,150$8.60M
35
CRM
Salesforce Inc.
1.79%		87.9%44,606$8.52M
36
AMD
Advanced Micro Devices Inc.
1.79%		89.7%16,543$8.54M
37
TT
Trane Technologies Plc
1.77%		91.5%18,735$8.46M
38
CE
Celanese Corp. Class A
1.68%		93.2%150,909$8.02M
39
COST
Costco Wholesale Corp.
0.93%		94.1%4,626$4.42M
40
LRCX
Lam Research Corpcommon Stock
0.90%		95.0%13,420$4.27M
41
ABBV
AbbVie Inc.
0.85%		95.8%18,557$4.04M
42
AMAT
Applied Materials, Inc.
0.82%		96.7%8,654$3.89M
43
NFLX
Netflix, Inc.
0.76%		97.4%42,005$3.61M
44
PLTR
Palantir Technologies Inc
0.75%		98.2%22,814$3.57M
45
MRK
Merck & Co. Inc.
0.63%		98.8%25,237$3.00M
46
KLAC
KLA Corp.
0.56%		99.4%1,382$2.66M
47
FGXXX
First American Government Obligations Fund
0.45%		99.8%2,124,105$2.12M
48—Spx Us 09/18/26 P5675
0.24%		100.0%580$1.15M
Not reported for this fund: share changes.
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DHAMX Mutual Fund All Holdings

DHAMX holdings total 48 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 7.1%, Nucor Corp. at 3.3%.

DHAMX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 34.5%.

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