DHINX Mutual Fund

DHINX Mutual Fund

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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 Communications Inc VzComm. 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
T
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
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—Pub Serv Enterp
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
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DHINX Mutual Fund All Holdings

DHINX holdings total 52 positions. The top 10 holdings account for 40.8% of the fund, led by Enbridge Inc. at 6.1%, Verizon Communications Inc Vz 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.