DHAMX Mutual Fund

NAV$16.42

AUM$213M

TER1.13%

Holdings39

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DHAMX Mutual Fund

NAV$16.42

Centre American Select Equity Fund Advisor Class

AUM$213M

TER1.13%

Holdings39

See how much of DHAMX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Feb 28, 2026

DHAMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.27%	7.3%	161,594	$28.63M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.57%	13.8%	97,957	$25.88M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	3.85%	17.7%	36,722	$15.14M
4	AMAT	Applied Materials, Inc.	3.58%	21.3%	37,842	$14.09M
5	NEM	Newmont Corp	3.40%	24.7%	102,835	$13.37M
6	KNX	Knight-Swift Transportation Holdings Inc	2.70%	27.4%	169,228	$10.65M
7	GEV	Ge Vernova, Inc.	2.66%	30.0%	12,009	$10.49M
8	WY	Weyerhaeuser Co.	2.65%	32.7%	425,952	$10.45M
9	CFG	Citizens Financial Group Inc.	2.62%	35.3%	171,614	$10.33M
10	FCX	Freeport-Mcmoran Copper-B	2.61%	37.9%	150,987	$10.28M
11	AVGO	Broadcom Inc	2.56%	40.5%	31,600	$10.10M
12	NUE	Nucor Corp.	2.53%	43.0%	56,402	$9.98M
13	SW	Smurfit Westrock Plc	2.50%	45.5%	209,249	$9.84M
14	TFC	Truist Financial Corp.	2.48%	48.0%	197,640	$9.75M
15	AMD	Advanced Micro Devices Inc.	2.46%	50.4%	48,349	$9.68M
16	MTB	M&T Bank Corp	2.44%	52.9%	44,222	$9.60M
17	AES	Aes Corp	2.42%	55.3%	550,909	$9.52M
18	ADI	Analog Devices, Inc.	2.37%	57.7%	26,255	$9.34M
19	AR	Antero Resources Corp	2.36%	60.0%	252,171	$9.28M
20	PSX	Phillips 66	2.35%	62.4%	59,963	$9.25M
21	STT	State Street Corp.	2.33%	64.7%	71,196	$9.16M
22	HII	Huntington Ingalls Industries Inc.	2.32%	67.0%	20,559	$9.14M
23	ROK	Rockwell Automation Inc.	2.32%	69.3%	22,450	$9.15M
24	TT	Trane Technologies Plc -	2.31%	71.7%	19,634	$9.08M
25	—	Eurazeo	2.29%	73.9%	324,678	$9.04M
26	KEY	Keycorp	2.28%	76.2%	432,802	$8.98M
27	USB	US Bancorp	2.22%	78.4%	159,777	$8.73M
28	NTRS	Northern Trust Corp.	2.20%	80.6%	60,614	$8.67M
29	IFF	International Flavors & Fragrances Inc.	2.12%	82.8%	101,308	$8.33M
30	GD	General Dynamics Corp.	2.11%	84.9%	23,306	$8.32M
31	—	Jacobs Engineering Group Inc.	2.09%	87.0%	59,777	$8.24M
32	APD	Air Products & Chemicals Inc.	2.08%	89.0%	29,756	$8.20M
33	EMN	Eastman Chemical Co.	2.06%	91.1%	107,278	$8.10M
34	—	Generac Holdings, Inc.	2.00%	93.1%	34,970	$7.88M
35	PKG	Packaging Corp. Of America	1.98%	95.1%	33,640	$7.81M
36	SWK	Stanley Black Decker Inc.	1.94%	97.0%	88,364	$7.64M
37	PLTR	Palantir Technologies Inc	1.63%	98.7%	46,710	$6.41M
38	FGXXX	First American Government Obligations Fund	0.87%	99.5%	3,420,438	$3.42M
39	Debt	Panama Government International Bond	0.54%	100.1%	513	$2.12M

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DHAMX Mutual Fund All Holdings

DHAMX holdings total 39 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.6%, Micron Technology, Inc. at 3.9%.

DHAMX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 30.3%.

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