DHLRX Mutual Fund

DHLRX Mutual Fund

NAV$35.34
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Showing top 45 of 45 holdings · as of Sep 30, 2026
DHLRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.91%		6.9%312,575$160.32MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.85%		12.8%545,286$135.86MConsumer Disc.Internet
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.67%		17.4%217,586$108.35M
4
META
Meta Platforms Inc
4.09%		21.5%130,770$94.83M
5
COP
Conocophillips
4.04%		25.6%749,474$93.80M
6
FANG
Diamondback Energy Inc.
3.01%		28.6%379,565$69.77M
7
COF
Capital One Financial Corp.
2.73%		31.3%328,081$63.34M
8
WM
Waste Management Inc
2.71%		34.0%308,316$62.87M
9
GVMXX
State Street Institutional US Government Money Market Fund
2.66%		36.7%61,733,018$61.73M
10—Thermo Fisher
2.65%		39.3%91,180$61.55M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.52%		41.8%128,014$58.40M
12
JPM
JPMorgan Chase
2.49%		44.3%174,503$57.73M
13
CVX
Chevron Corp
2.46%		46.8%279,979$57.17M
14
GOOGL
Alphabet Inc
2.45%		49.2%165,433$56.92M
15—Aon Public Limited Company  Cl.  A
2.38%		51.6%199,361$55.18M
16—Adobe Systems
2.32%		53.9%223,972$53.74M
17—Abbot Laboratories
2.29%		56.2%537,380$53.11M
18
UNP
Union Pacific Corp
2.29%		58.5%195,647$53.24M
19
EXR
Extra Space Storage Inc.
2.24%		60.8%394,907$51.93M
20
V
Visa Inc Class A
2.16%		62.9%139,500$50.13M
21—Bank of America Corp.:
1.97%		64.9%838,477$45.64M
22
SYK
Stryker Corp
1.97%		66.9%165,723$45.64M
23
MDT
Medtronic Plc Ordinary Shares
1.90%		68.8%511,542$44.14M
24
CRM
Salesforce Inc
1.89%		70.7%190,594$43.75M
25
EQH
Equitable Holdings Inc.
1.82%		72.5%822,149$42.15M
26
DIS
Walt Disney Co
1.79%		74.3%395,585$41.50M
27
LH
Labcorp Holdings Inc
1.76%		76.0%132,827$40.93M
28
SYY
Sysco Corp
1.76%		77.8%524,822$40.92M
29
ELV
Elevance Health Inc
1.72%		79.5%102,408$39.82M
30
NVR
NVR Inc.
1.62%		81.1%6,104$37.57M
31
ZTS
Zoetis, Inc.
1.47%		82.6%487,124$34.02M
32
CARR
Carrier Global Corp
1.44%		84.0%608,679$33.39M
33
MLM
Martin Marietta Materials Inc.
1.42%		85.5%68,858$33.04M
34
SOLV
Solventum Corp
1.42%		86.9%373,827$32.95M
35
IT
Gartner Inc.
1.40%		88.3%174,370$32.53M
36
DE
Deere & Co Sedol 2261203
1.36%		89.6%47,082$31.62M
37
FERG
Ferguson Enterprises
1.35%		91.0%140,296$31.23M
38
KEY
Keycorp
1.24%		92.2%1,431,907$28.74M
39
LHX
L3Harris Technologies Inc.
1.24%		93.5%121,832$28.85M
40—Transocean Ltd
1.23%		94.7%5,433,538$28.47M
41
DOV
Dover Corp.
1.18%		95.9%146,000$27.31M
42
AIG
American International Gr
1.09%		97.0%340,340$25.33M
43
AEE
Ameren Corp
1.06%		98.0%247,068$24.55M
44
FDX
Fedex Corp
1.01%		99.0%81,869$23.34M
45
NUE
Nucor Corp.
1.01%		100.0%100,473$23.49M
Not reported for this fund: share changes.
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DHLRX Mutual Fund All Holdings

DHLRX holdings total 45 positions. The top 10 holdings account for 39.3% of the fund, led by Microsoft Corp at 6.9%, Amazon.Com Inc at 5.8%, Berkshire Hathaway Inc Brk/B Us Equity at 4.7%.

DHLRX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 18.1%.

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