DHMYX Mutual Fund

DHMYX Mutual Fund

NAV$28.62
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
29.64%
DHMYX 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureEnergy TransitionEnergy SecurityHydrogen EconomyHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyManufacturingRobotics & AutomationInfrastructureClean EnergySupply Chain

DHMYX Mutual Fund Top Holdings

DHMYX 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%.

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

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