DHIVX Mutual Fund

DHIVX Mutual Fund

NAV$14.11
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Showing the top 10 of 59 holdings · as of Aug 31, 2026
Top 10 weight
39.93%
DHIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
5.90%		5.9%130,019$6.50MComm. ServicesWireless Telecommunication Services
2—Enbridge Inc.Energy · Oil & Gas
5.43%		11.3%118,104$5.98MEnergyOil & Gas
Sector and industry · Pro
3
T
AT&T Inc.
5.11%		16.4%217,447$5.63M
4
WMB
Williams Cos. Inc.
4.51%		21.0%66,229$4.97M
5
DTEGN
Deutsche Telekom AG Na
3.37%		24.3%112,645$3.71M
6
HCA
Hca Healthcare Inc.
3.33%		27.7%8,847$3.67M
7—Tc Energy Corp
3.18%		30.8%55,974$3.50M
8
FGXXX
First American Government Obligations Fund
3.12%		34.0%3,434,646$3.43M
9
TRGP
Targa Resources Corp Preferred
3.02%		37.0%11,334$3.33M
10
KMI
Kinder Morgan Inc.
2.96%		39.9%101,267$3.26M
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Themes in the top 10
Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalEnergy TransitionInfrastructureClimate SolutionsClean EnergyEnergy SecurityEnvironmental SolutionsMedical DevicesCardiologyHealth InsuranceManaged Care

DHIVX Mutual Fund Top Holdings

DHIVX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Verizon Communic at 5.9%, Enbridge Inc. at 5.4%, AT&T Inc. at 5.1%.

DHIVX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Energy at 26.3%.

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