DHMIX Mutual Fund

DHMIX Mutual Fund

NAV$28.64
See how much of DHMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
29.64%
DHMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.86%		3.9%23,445,355$23.45MFinancialsCapital Markets
2
AR
Antero Resources CorpEnergy · Oil & Gas
3.42%		7.3%575,439$20.80MEnergyOil & Gas
Sector and industry · Pro
3
HUM
Humana Inc.
3.36%		10.6%56,139$20.43M
4
RRX
Regal Rexnord Corp
3.30%		13.9%97,689$20.05M
5
CUBE
Cubesmart
3.15%		17.1%461,943$19.15M
6
RRR
Red Rock Resorts, Inc. Class A
2.64%		19.7%249,333$16.07M
7
TRU
Transunion -
2.59%		22.3%200,573$15.77M
8
POST
Post Holdings Inc
2.58%		24.9%171,410$15.67M
9
WAY
Waystar Holding Corp
2.49%		27.4%717,624$15.15M
10
FBIN
Fortune Brands Innovations Inc
2.25%		29.6%278,114$13.70M
More holdings · Pro
FundXLS Pro
See the other 53 holdings of DHMIX
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
ETF ProvidersMarket InfrastructureEnergy TransitionEnergy SecurityHydrogen EconomyHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyManufacturingRobotics & AutomationInfrastructureClean EnergySupply Chain

DHMIX Mutual Fund Top Holdings

DHMIX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by State Street Institutional US Government Money Market Fund at 3.9%, Antero Resources Corp at 3.4%, Humana Inc. at 3.4%.

DHMIX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Industrials at 19.9%.

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