DHMAX Mutual Fund

DHMAX Mutual Fund

NAV$28.57
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Showing the top 10 of 62 holdings · as of Mar 31, 2026
Top 10 weight
34.76%
DHMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Street Navigator Securities Lending Portfolio I
6.39%		6.4%51,094,761$51.09M--
2
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
4.20%		10.6%179,441$33.60MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
4.11%		14.7%32,863,517$32.86M
4
POST
Post Holdings Inc
3.68%		18.4%297,822$29.44M
5
HII
Huntington Ingalls Industries Inc.
3.46%		21.8%72,938$27.71M
6
CUBE
Cubesmart
3.25%		25.1%709,748$26.01M
7
GTES
Gates Industrial Plc
2.68%		27.8%947,721$21.43M
8
MAA
Mid-america Apartment
2.40%		30.2%157,326$19.21M
9
RRR
Red Rock Resorts, Inc. Class A
2.36%		32.5%353,389$18.86M
10
WCC
Wesco International Inc
2.23%		34.8%65,151$17.83M
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Themes in the top 10
ManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainETF ProvidersMarket InfrastructureDefense TechnologySpace EconomyPropTechTelecom InfrastructureMillennials & Gen ZUrbanizationChanging WorkDigital Entertainment

DHMAX Mutual Fund Top Holdings

DHMAX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by State Street Navigator Securities Lending Portfolio I at 6.4%, Regal Rexnord Corp at 4.2%, State Street Institutional US Government Money Market Fund at 4.1%.

DHMAX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Industrials at 24.4%.

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