DHLRX Mutual Fund

DHLRX Mutual Fund

NAV$33.71
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Showing top 50 of 57 holdings · as of Jul 31, 2026
DHLRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft 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
Meta Platforms Inc
2.64%		34.8%130,770$72.80M
10
CL
Colgate-Palmolive Co
2.63%		37.4%794,517$72.54M
11
ABT
Abbott Laboratories
2.56%		40.0%667,318$70.54M
12
ZTS
Zoetis Inc, Class A
2.56%		42.5%913,131$70.58M
13
COF
Capital One Financial Corp.
2.55%		45.1%335,948$70.22M
14
EXR
Extra Space Storage Inc.
2.36%		47.4%439,357$65.04M
15
GOOGL
Alphabet Inc,Class A
2.31%		49.7%179,108$63.79M
16
JPM
JPMorgan Chase
2.23%		52.0%174,503$61.39M
17
TXN
Texas Instrument Inc
2.22%		54.2%221,956$61.20M
18
TMO
Thermo Fisherscientific Inc.
2.20%		56.4%105,541$60.61M
19
UNP
Union Pacific Corp
2.16%		58.6%204,179$59.65M
20—Bank of America Corp.:
2.08%		60.6%925,880$57.36M
21
CRM
Salesforce Inc
2.05%		62.7%306,810$56.46M
22
CVX
Chevron Corp
2.00%		64.7%279,979$55.11M
23
HUM
Humana Inc.
2.00%		66.7%151,920$55.28M
24
V
Visa Inc Class A
1.92%		68.6%144,964$53.08M
25—Adobe Systems
1.88%		70.5%207,360$51.93M
26
SYY
Sysco Corp
1.87%		72.4%606,208$51.67M
27—Stryker Corp 3.375 11/25
1.79%		74.1%151,752$49.43M
28
DE
Deere & Co Sedol 2261203
1.77%		75.9%82,494$48.89M
29
DIS
Walt Disney Co
1.75%		77.7%503,240$48.41M
30
EQH
Equitable Holdings Inc.
1.69%		79.4%981,192$46.75M
31
MDT
Medtronic Plc Ordinary Shares
1.58%		80.9%511,542$43.68M
32
KMB
Kimberly-Clark Corp.
1.54%		82.5%388,247$42.44M
33
LH
Labcorp Holdings Inc
1.53%		84.0%136,590$42.23M
34
NVR
NVR Inc.
1.51%		85.5%6,783$41.70M
35
MLM
Martin Marietta Materials Inc.
1.40%		86.9%73,638$38.67M
36
FERG
Ferguson Enterprises
1.40%		88.3%164,263$38.49M
37
CARR
Carrier Global Corp
1.36%		89.7%608,679$37.62M
38
SOLV
Solventum Corp
1.24%		90.9%401,677$34.32M
39
KEY
Keycorp
1.22%		92.1%1,491,534$33.69M
40
LHX
L3Harris Technologies Inc.
1.22%		93.4%121,832$33.75M
41
NUE
Nucor Corp.
1.10%		94.5%117,504$30.23M
42
DOV
Dover Corp.
1.08%		95.5%146,000$29.87M
43
FDX
Fedex Corp
1.06%		96.6%94,876$29.16M
44
ELV
Elevance Health Inc
0.99%		97.6%72,520$27.26M
45
BLDR
Builders Firstsource Inc
0.78%		98.4%324,413$21.55M
46
IT
Gartner Inc.
0.60%		99.0%108,995$16.46M
47—Transocean Ltd
0.52%		99.5%2,671,061$14.21M
48
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.51%		100.0%78,092$14.13M
49—Metlife Inc.
0.00%		100.0%--
50—Pfizer Inc
0.00%		100.0%--
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DHLRX Mutual Fund All Holdings

DHLRX holdings total 57 positions. The top 10 holdings account for 37.4% of the fund, led by Microsoft Corp at 6.5%, Amazon.Com Inc at 5.4%, Berkshire Hathaway Inc Brk/B Us Equity at 4.9%.

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

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