DHAMX Mutual Fund

DHAMX Mutual Fund

NAV$16.12
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Showing the top 10 of 56 holdings · as of Jun 30, 2026
Top 10 weight
35.47%
DHAMX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityRobotics & AutomationManufacturingIndustrial GasesDefense Technology

DHAMX Mutual Fund Top Holdings

DHAMX holdings top 10 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.