DHANX Mutual Fund

NAV$16.23

AUM$330M

TER0.98%

Holdings45

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DHANX Mutual Fund

NAV$16.23

Centre American Select Equity Fund Investor Class

AUM$330M

TER0.98%

Holdings45

See how much of DHANX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 45 of 45 holdings · as of Aug 31, 2026

DHANX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.30%	8.3%	185,732	$41.01M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	3.60%	11.9%	56,174	$17.80M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NEM	Newmont Corp.	3.26%	15.2%	127,682	$16.10M
4	APD	Air Products & Chemicals Inc.	2.80%	18.0%	44,703	$13.83M
5	RTX	Rtx Corp	2.78%	20.7%	66,142	$13.74M
6	SMCI	Super Micro Computer, Inc.	2.74%	23.5%	363,438	$13.55M
7	AR	Antero Resources Corp	2.71%	26.2%	348,384	$13.41M
8	AVGO	Broadcom Inc	2.71%	28.9%	36,144	$13.39M
9	FCX	Freeport-Mcmoran Copper-B	2.71%	31.6%	176,652	$13.38M
10	NUE	Nucor Corp.	2.69%	34.3%	53,178	$13.28M
11	CSX	Csx Corp.	2.61%	36.9%	255,589	$12.91M
12	MCHP	Microchip Technology Inc.	2.59%	39.5%	174,589	$12.82M
13	HII	Huntington Ingalls Industries Inc.	2.58%	42.1%	43,873	$12.78M
14	RRC	Range Resources Corp	2.58%	44.7%	308,576	$12.75M
15	CHK	Chesapeake Energy Corp	2.53%	47.2%	127,470	$12.51M
16	EQT	Eqt Corp	2.52%	49.7%	229,907	$12.46M
17	PSX	Phillips 66	2.47%	52.2%	49,427	$12.19M
18	TXN	Texas Instrument Inc	2.47%	54.6%	46,761	$12.20M
19	GD	General Dynamics Corp.	2.40%	57.0%	31,975	$11.87M
20	MU	Micron Technology, Inc.	2.35%	59.4%	12,097	$11.60M
21	ROK	Rockwell Automation	2.33%	61.7%	27,128	$11.51M
22	ADI	Analog Devices	2.20%	63.9%	30,040	$10.88M
23	JBHT	Jb Hunt Transport Services Inc.	2.18%	66.1%	40,645	$10.79M
24	GEV	Ge Vernova	2.15%	68.3%	11,803	$10.61M
25	MMM	3m Co.	2.13%	70.4%	61,349	$10.54M
26	AGCO	AGCO Corp	2.11%	72.5%	88,270	$10.44M
27	PLD	Prologis Inc	2.10%	74.6%	74,195	$10.38M
28	—	Agnico Eagle Mines Ltd	2.04%	76.6%	49,663	$10.09M
29	KNX	Knight-Swift Transportation Holdings Inc	2.03%	78.7%	146,495	$10.04M
30	OXY	Occidental Petroleum Corp.	1.95%	80.6%	160,446	$9.66M
31	—	Archer-daniels D	1.92%	82.5%	116,501	$9.47M
32	CE	Celanese Corp. Class A	1.90%	84.4%	206,574	$9.39M
33	FANG	Diamondback Energy Inc.	1.90%	86.3%	46,772	$9.38M
34	WY	Weyerhaeuser Co.	1.86%	88.2%	393,527	$9.20M
35	EMN	Eastman Chemical Co.	1.84%	90.0%	125,504	$9.09M
36	HXL	Hexcel Corp	1.72%	91.8%	91,644	$8.49M
37	AMD	Advanced Micro Devices Inc	1.63%	93.4%	17,115	$8.06M
38	—	Generac Holdings, Inc.	1.62%	95.0%	43,166	$8.00M
39	—	ExxonMobil Holdings Corp Common Stock Usd	1.43%	96.4%	44,012	$7.08M
40	LRCX	Lam Research Corp	0.85%	97.3%	13,950	$4.21M
41	CVX	Chevron Corp	0.84%	98.1%	20,179	$4.16M
42	AMAT	Applied Material	0.83%	99.0%	8,997	$4.12M
43	KLAC	KLA Corp.	0.51%	99.5%	14,351	$2.52M
44	—	Spx Us 12/18/26 P6025	0.30%	99.8%	627	$1.48M
45	FGXXX	First American Government Obligations Fund	0.21%	100.0%	1,056,984	$1.06M

Not reported for this fund: share changes.

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DHANX Mutual Fund All Holdings

DHANX holdings total 45 positions. The top 10 holdings account for 34.3% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 3.6%, Newmont Corp. at 3.3%.

DHANX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 30.8%.

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