DHAMX Mutual Fund

DHAMX Mutual Fund

NAV$16.27
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Showing the top 10 of 39 holdings · as of Feb 28, 2026
Top 10 weight
37.91%
DHAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.27%		7.3%161,594$28.63MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.57%		13.8%97,957$25.88MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsManufacturingInflation ProtectionCritical MineralsInfrastructureSupply ChainElectric TransportationMobility as a ServiceEnergy Transition

DHAMX Mutual Fund Top Holdings

DHAMX holdings top 10 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.