DHAMX Mutual Fund

DHAMX Mutual Fund

NAV$15.93
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Showing top 50 of 56 holdings · as of Jun 30, 2026
DHAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.37%		7.4%177,892$35.59MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.58%		13.9%109,809$31.77MInfo TechTech Hardware
Sector and industry · Pro
3
MCHP
Microchip Technology Inc.
2.81%		16.8%148,924$13.58M
4
MU
Micron Technology, Inc.
2.81%		19.6%11,754$13.57M
5
GEV
Ge Vernova, Inc.
2.80%		22.4%11,495$13.51M
6
AVGO
Broadcom Inc
2.75%		25.1%35,207$13.30M
7
ROK
Rockwell Automation
2.71%		27.8%26,425$13.08M
8
APD
Air Products & Chemicals Inc.
2.64%		30.5%43,545$12.77M
9—Raytheon Co.
2.53%		33.0%64,458$12.23M
10
AR
Antero Resources Corp
2.47%		35.5%339,379$11.93M
11
EQT
EQT Corp.
2.47%		37.9%224,199$11.92M
12
ADI
Analog Devices, Inc.
2.41%		40.3%29,258$11.62M
13—Generac Holdings, Inc.
2.39%		42.7%39,391$11.53M
14
NUE
Nucor Corp.
2.39%		45.1%51,793$11.54M
15
JBHT
Jb Hunt Transport Services Inc.
2.37%		47.5%39,593$11.46M
16
CSX
Csx Corp.
2.34%		49.8%238,250$11.32M
17
RRC
Range Resources Corp
2.32%		52.2%300,911$11.19M
18
KNX
Knight-Swift Transportation Holdings Inc
2.30%		54.5%142,705$11.11M
19
GD
General Dynamics Corp.
2.28%		56.7%31,148$11.03M
20
FCX
Freeport-Mcmoran Copper-B
2.24%		59.0%172,054$10.82M
21
NEM
Newmont Corp
2.23%		61.2%115,231$10.76M
22
MTB
M&T Bank Corp
2.18%		63.4%44,324$10.55M
23
USB
US Bancorp
2.12%		65.5%169,444$10.23M
24
SW
Smurfit Westrock Plc
2.06%		67.6%215,540$9.97M
25
CFG
Citizens Financial Group Inc.
2.03%		69.6%140,084$9.82M
26
PLD
Prologis Inc
2.03%		71.6%72,278$9.79M
27
AMD
Advanced Micro Devices Inc
2.00%		73.6%16,626$9.66M
28
MMM
3M Company
2.00%		75.6%59,749$9.67M
29
KEY
Keycorp
1.95%		77.6%409,585$9.44M
30
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.94%		79.5%18,765$9.39M
31—Cigna Corp.
1.93%		81.5%33,740$9.30M
32
TT
Tt Trane Technologies Plc
1.93%		83.4%19,005$9.33M
33
TFC
Truist Financial Corp.
1.91%		85.3%185,571$9.25M
34
HII
Huntington Ingalls Industries Inc.
1.89%		87.2%32,633$9.13M
35
TXN
Texas Instrument Inc
1.88%		89.1%30,465$9.08M
36
CE
Celanese Corp. Class A
1.73%		90.8%181,195$8.33M
37
EMN
Eastman Chemical Co.
1.69%		92.5%122,241$8.19M
38—Spx Us 12/18/26 P6025
1.61%		94.1%603$7.78M
39
AMAT
Applied Materials, Inc.
1.31%		95.4%8,750$6.33M
40—Lrcx Uw Equity
1.22%		96.6%13,569$5.88M
41
ABBV
AbbVie Inc.
0.98%		97.6%18,817$4.74M
42
COST
Costco Wholesale Corp.
0.91%		98.5%4,691$4.39M
43—Cash Offset
0.90%		99.4%4,328,290$-4328290
44
FGXXX
First American Government Obligations Fund
0.89%		100.3%4,288,098$4.29M
45
KLAC
KLA Corp
0.87%		101.2%13,960$4.21M
46
NFLX
Netflix, Inc.
0.63%		101.8%42,928$3.07M
47—Jacobs Engineering Group Inc.
0.00%		101.8%--
48—Kimberly-Clark Corp.
0.00%		101.8%--
49—Mccormick & Co Inc.
0.00%		101.8%--
50—Packaging Corp. Of America
0.00%		101.8%--
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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 35.5% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.6%, Microchip Technology Inc. at 2.8%.

DHAMX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 32.0%.

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