DHANX Mutual Fund

DHANX Mutual Fund

NAV$17.34
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Showing top 39 of 39 holdings · as of Feb 28, 2026
DHANX 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
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—Block, Inc., 7637460.Sq.Fts.B 0 2035-09-28
0.54%		100.1%513$2.12M
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DHANX Mutual Fund All Holdings

DHANX 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%.

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

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