DHIVX Mutual Fund

DHIVX Mutual Fund

NAV$14.46
See how much of DHIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 9 of 9 holdings · as of May 31, 2026
DHIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
6.17%		6.2%94,408$5.18MEnergyOil & Gas
2
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
2.38%		8.6%18,643$2.00MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
GEV
Ge Vernova, Inc.
2.21%		10.8%1,920$1.86M
4—Algonquin Power & Utilities Corp -
2.02%		12.8%287,814$1.70M
5
TCL
Transurban Group
1.95%		14.7%151,684$1.63M
6
NG
National Grid Plc
1.36%		16.1%70,932$1.14M
7
AEP
American Electric Power Co Inc
1.08%		17.2%7,179$909.4K
8
SCMN
Swisscom Ag
0.74%		17.9%729$624.4K
9
SSE
Sse Plc
0.58%		18.5%15,396$483.3K
FundXLS Pro
See every sector, industry and share-change value
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

DHIVX Mutual Fund All Holdings

DHIVX holdings total 51 positions. The top 10 holdings account for 18.5% of the fund, led by Enbridge Inc. at 6.2%, ABB Ltd. - Ordinary Shares at 2.4%, Ge Vernova, Inc. at 2.2%.

DHIVX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Energy at 6.2%.

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