DHLRX Mutual Fund

DHLRX Mutual Fund

NAV$35.27
See how much of DHLRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 45 holdings · as of Sep 30, 2026
Top 10 weight
39.32%
DHLRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 35 holdings of DHLRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEmerging TechMillennials & Gen ZEnergy Security

DHLRX Mutual Fund Top Holdings

DHLRX holdings top 10 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.