DHMIX Mutual Fund

DHMIX Mutual Fund

NAV$28.90
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Showing top 50 of 62 holdings · as of Mar 31, 2026
DHMIX 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
11
HUM
Humana Inc.
2.10%		36.9%96,846$16.79M
12
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
2.04%		38.9%94,763$16.31M
13
AR
Antero Resources Corp
2.03%		40.9%383,659$16.28M
14
TFX
Teleflex Inc
2.00%		42.9%133,700$15.99M
15—Lpl Holdings
1.96%		44.9%52,226$15.71M
16
ILMN
Illumina, Inc.
1.95%		46.8%126,607$15.61M
17
UGI
Ugi Corp
1.87%		48.7%411,909$15.00M
18—Knife River Corp
1.86%		50.6%181,800$14.84M
19
WAY
Waystar Holding Corp
1.84%		52.4%609,673$14.70M
20—General Mills In
1.82%		54.2%391,223$14.56M
21
RVTY
Revvity Inc
1.80%		56.0%164,558$14.42M
22
FCN
Fti Consulting, Inc.
1.77%		57.8%79,935$14.13M
23
RKT
Rocket Companies Inc
1.77%		59.6%996,136$14.19M
24—Ryman Healthcare Limited
1.70%		61.3%147,521$13.61M
25
CTRA
Coterra Energy Inc
1.67%		62.9%381,245$13.40M
26
TRU
Transunion -
1.67%		64.6%193,147$13.36M
27
SSNC
Ss&C Technologies Holdings Inc.
1.66%		66.3%196,485$13.28M
28—Ashland Global Holdings Inc
1.64%		67.9%236,138$13.13M
29
FBIN
Fortune Brands Innovations Inc
1.64%		69.6%336,586$13.12M
30
SOLV
Solventum Corp
1.60%		71.2%195,582$12.77M
31
EQH
Equitable Holdings Inc.
1.59%		72.7%342,394$12.71M
32
LH
Labcorp Holdings Inc
1.57%		74.3%47,218$12.60M
33—Triumph Bancorp Inc
1.52%		75.8%203,797$12.16M
34
RNR
Renaissancere Holdings Ltd Rnr
1.51%		77.3%40,714$12.10M
35—Willis Towers Watson Plc Ordinary Shares
1.45%		78.8%40,008$11.63M
36
TDY
Teledyne Technologies Inc
1.42%		80.2%18,740$11.34M
37
GDDY
Godaddy Inc. Class A
1.38%		81.6%133,182$11.01M
38
INVH
Invitation Homes Inc. Reit
1.34%		82.9%432,633$10.75M
39
BRO
Brown & Brown Inc
1.32%		84.3%162,315$10.58M
40
TTC
The Toro Co.
1.32%		85.6%113,079$10.57M
41
VRSN
Verisign Inc.
1.29%		86.9%41,573$10.33M
42—New Liberty Formula One Series C
1.22%		88.1%115,210$9.80M
43—Wix.com Ltd
1.22%		89.3%108,434$9.77M
44—Taseko Mines Ltd
1.21%		90.5%1,497,897$9.66M
45
ESAB
ESAB Corp
1.18%		91.7%98,080$9.48M
46
IAC
Iac, Inc.
1.18%		92.9%236,866$9.48M
47
ICLR
Icon Plc Ordinary Shares
1.16%		94.0%83,976$9.29M
48
WBS
Webster Financial Corp
1.15%		95.2%132,249$9.18M
49
LAMR
Lamar Advertising Co
1.03%		96.2%64,918$8.22M
50
REXR
Rexford Industrial Realty Inc
0.97%		97.2%236,540$7.74M
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DHMIX Mutual Fund All Holdings

DHMIX holdings total 62 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%.

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

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