DHLAX Mutual Fund

DHLAX Mutual Fund

NAV$35.02
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Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
37.40%
DHLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
6.46%		6.5%383,620$178.28MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.40%		11.9%548,343$148.92MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.92%		16.8%265,460$135.79M
4
COP
Conocophillips
3.50%		20.3%801,346$96.55M
5
WM
Waste Management
3.14%		23.4%382,880$86.74M
6
AIG
American International Gr
2.97%		26.4%1,044,363$82.07M
7
FANG
Diamondback Energy, Inc.
2.96%		29.4%402,470$81.68M
8—Aon Public Limited Company  Cl.  A
2.78%		32.1%212,336$76.56M
9—Meta Platform Inc
2.64%		34.8%130,770$72.80M
10
CL
Colgate-Palmolive Co
2.63%		37.4%794,517$72.54M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEnergy SecurityEnergy TransitionEnvironmental Solutions

DHLAX Mutual Fund Top Holdings

DHLAX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 6.5%, Amazon.Com Inc at 5.4%, Berkshire Hathaway Inc Brk/B Us Equity at 4.9%.

DHLAX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Industrials at 18.9%.

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