DHIVX Mutual Fund

DHIVX Mutual Fund

NAV$14.45
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Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
40.76%
DHIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Enbridge 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
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
5Softbank Corp
4.13%
24.6%93,800$3.44M
6Tc 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
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Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean EnergyBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalEnergy SecurityEnvironmental SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturing

DHIVX Mutual Fund Top Holdings

DHIVX holdings top 10 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%.

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

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