DHINX Mutual Fund

DHINX Mutual Fund

NAV$14.29
See how much of DHINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 52 holdings · as of Jun 30, 2026
DHINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
6.14%		6.1%94,408$5.12MEnergyOil & Gas
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
5.33%		11.5%104,943$4.44MComm. ServicesWireless Telecommunication Services
Share changes, sector and industry · Pro
3
WMB
Williams Cos. Inc.
4.67%		16.1%52,388$3.89M
4
TBB
At&t Inc
4.31%		20.4%173,676$3.60M
5—Softbank Corp
4.13%		24.6%93,800$3.44M
6—Tc Energy Corp
3.57%		28.1%44,965$2.98M
7
HCA
Hca-the Healthcare Co
3.36%		31.5%7,173$2.80M
8
KMI
Kinder Morgan Inc.
3.29%		34.8%85,869$2.75M
9
TRGP
Targa Resources Corp Preferred
2.99%		37.8%9,292$2.49M
10
NEE
Nextera Energy Inc
2.97%		40.8%28,170$2.47M
11
DTEGN
Deutsche Telekom AG Na
2.96%		43.7%90,364$2.46M
12
IBE
Iberdrola S.A.
2.91%		46.6%97,237$2.43M
13
GEV
Ge Vernova, Inc.
2.79%		49.4%1,980$2.33M
14
OKE
Oneok Inc.
2.79%		52.2%26,727$2.32M
15
LNG
Cheniere Energy Inc.
2.72%		54.9%9,500$2.27M
16—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.54%		57.5%12,606$2.11M
17
ABBN
ABB Ltd.
2.45%		59.9%18,801$2.04M
18—Comcast Corp-Class A Cmcsa
2.32%		62.2%78,834$1.94M
19
SCHN
Schneider Electric Se
2.30%		64.5%5,879$1.92M
20—Algonquin Power & Utilities Corp -
2.06%		66.6%292,847$1.72M
21
TCL
Transurban Group
1.81%		68.4%151,684$1.51M
22—K D D I Corp
1.79%		70.2%88,600$1.50M
23
SO
Southern Co.
1.72%		71.9%14,983$1.43M
24
ENEL
-
1.65%		73.6%119,376$1.37M
25
DUK
Duke Energy Corp
1.61%		75.2%10,574$1.34M
26
AENA
Aena Sme Sa
1.46%		76.6%40,071$1.22M
27
NG
National Grid Plc
1.42%		78.1%71,548$1.18M
28
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.40%		79.5%25,239$1.17M
29
FGXXX
First American Government Obligations Fund
1.37%		80.8%1,145,551$1.15M
30
CEG
Constellation Energy Corp
1.28%		82.1%4,287$1.06M
31
AEP
American Electric Power Co Inc
1.19%		83.3%7,267$994.2K
32
ORAN
Orange Sa (France)
1.18%		84.5%52,034$981.3K
33—Softbank
1.10%		85.6%715,300$915.5K
34—Vodafone Group Plc - Sp Adr
1.06%		86.6%666,106$880.0K
35
SRE
Sempra
1.00%		87.6%9,002$834.6K
36
ENGIE
Engie Sa
0.98%		88.6%26,006$819.8K
37
D
Dominion Energy Inc.
0.95%		89.6%11,615$793.2K
38
EOAN
E.On Se Eur
0.89%		90.5%35,968$740.8K
39—Nippon Telegraph & Telephone Corp
0.84%		91.3%785,500$700.5K
40
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.84%		92.1%205,100$699.1K
41
ETR
Entergy Corp.
0.82%		93.0%5,920$680.0K
42
EXC
Exelon
0.77%		93.7%13,718$639.5K
43
XEL
Xcel Energy Inc.
0.76%		94.5%7,859$631.1K
44
PEG
Public Svc Ent Group
0.71%		95.2%7,308$593.1K
45
SCMN
Swisscom AG Cl N
0.68%		95.9%729$562.5K
46
ED
Consolidated Edison Inc
0.65%		96.5%4,920$544.3K
47
KPN
Koninklijke KPN NV
0.63%		97.2%106,871$527.0K
48—Pg&E Corp.
0.60%		97.8%29,844$502.0K
49
WEC
Wec Energy Group Inc.
0.60%		98.4%4,291$501.1K
50
SSE
Sse Plc
0.60%		99.0%15,396$497.5K
More holdings · Pro
FundXLS Pro
See the other 2 holdings of DHINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DHINX Mutual Fund All Holdings

DHINX holdings total 51 positions. The top 10 holdings account for 40.8% of the fund, led by Enbridge Inc. at 6.1%, Verizon Communic at 5.3%, Williams Cos. Inc. at 4.7%.

DHINX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Energy at 27.6%.

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