DHLRX Mutual Fund

DHLRX Mutual Fund

NAV$35.06
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Showing top 50 of 53 holdings · as of Mar 31, 2026
DHLRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
4.78%		4.8%392,748$188.20MIndustrialsIndustrial Conglomerates
2
ABT
Abbott Laboratories
4.35%		9.1%1,670,859$171.55M--
Share changes, sector and industry · Pro
3
AIG
American International Group Inc
4.29%		13.4%2,245,142$168.95M
4
CL
Colgate-Palmolive Co
4.00%		17.4%1,847,685$157.48M
5—Aon Public Limited Company  Cl.  A
3.59%		21.0%438,721$141.61M
6
COP
Conocophillips
3.40%		24.4%1,015,579$134.06M
7
TXN
Texas Instrument Inc
3.18%		27.6%646,254$125.46M
8
WM
Waste Management
3.07%		30.7%526,459$120.98M
9
FANG
Diamondback Energy, Inc.
2.64%		33.3%525,562$103.95M
10
MSFT
Microsoft Corp
2.60%		35.9%276,519$102.36M
11
DIS
Walt Disney Co
2.53%		38.4%1,034,876$99.74M
12
ZTS
Zoetis Inc, Class A
2.53%		41.0%843,013$99.65M
13
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
2.51%		43.5%574,860$98.94M
14
COF
Capital One Financial Corp.
2.50%		46.0%539,083$98.34M
15
CRM
Salesforce Inc
2.33%		48.3%490,898$91.64M
16
EXR
Extra Space Storage Inc.
2.25%		50.5%676,820$88.75M
17
BAC
Bank Of America Corp.
2.19%		52.7%1,768,481$86.21M
18
EQH
Equitable Holdings Inc.
2.08%		54.8%2,209,724$82.00M
19
UNP
Union Pacific Corp
2.07%		56.9%336,089$81.54M
20
KMB
Kimberly-Clark Corp.
2.05%		58.9%836,202$80.67M
21
COO
The Cooper Cos Inc
1.84%		60.8%1,016,760$72.70M
22
SYY
Sysco Corp.
1.80%		62.6%995,594$71.02M
23—Adobe Systems
1.79%		64.4%290,456$70.60M
24
TMO
Thermo Fisherscientific Inc.
1.71%		66.1%137,282$67.48M
25
EQT
EQT Corp.
1.68%		67.8%1,041,685$66.29M
26
GVMXX
State Street Institutional US Government Money Market Fund
1.66%		69.4%65,467,154$65.47M
27
ACN
Accenture Plc
1.61%		71.0%319,083$63.27M
28
DE
Deere & Co Sedol 2261203
1.58%		72.6%110,298$62.13M
29
AMZN
Amazon.com Inc
1.57%		74.2%297,274$61.91M
30
MET
Metlife Inc.
1.57%		75.7%875,948$61.95M
31
V
Visa Inc Class A
1.54%		77.3%201,383$60.87M
32
NUE
Nucor Corp.
1.52%		78.8%353,711$59.81M
33
CARR
Carrier Global Corp
1.45%		80.3%1,016,326$57.23M
34
MLM
Martin Marietta Materials Inc.
1.43%		81.7%95,651$56.31M
35
PFE
Pfizer Inc
1.35%		83.0%1,889,362$53.05M
36
FERG
Ferguson Enterprises
1.34%		84.4%226,171$52.76M
37
FDX
Fedex Corp
1.33%		85.7%147,343$52.48M
38
LH
Labcorp Holdings Inc
1.33%		87.0%197,128$52.60M
39
MDT
Medtronic Plc Ordinary Shares
1.32%		88.4%598,387$51.85M
40—General Mills In
1.28%		89.6%1,355,908$50.47M
41
LHX
L3Harris Technologies Inc.
1.26%		90.9%143,673$49.59M
42
NVR
NVR Inc.
1.24%		92.1%7,436$49.00M
43
SBUX
Starbucks Corp
1.24%		93.4%545,880$48.91M
44—State Street Navigator Securities Lending Portfolio I
1.12%		94.5%44,173,486$44.17M
45
KEY
Keycorp
1.12%		95.6%2,193,904$43.99M
46—Wix.com Ltd
1.09%		96.7%478,079$43.06M
47
DOV
Dover Corp.
1.08%		97.8%204,217$42.57M
48
GM
General Motors Co
1.08%		98.9%570,318$42.49M
49
RRX
Regal Rexnord Corp
1.02%		99.9%215,018$40.26M
50
BLDR
Builders Firstsource Inc
0.92%		100.8%441,579$36.36M
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DHLRX Mutual Fund All Holdings

DHLRX holdings total 53 positions. The top 10 holdings account for 35.9% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 4.8%, Abbott Laboratories at 4.3%, American International Group Inc at 4.3%.

DHLRX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Industrials at 19.9%.

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