DHPAX Mutual Fund

DHPAX Mutual Fund

NAV$17.46
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Showing top 50 of 60 holdings · as of Mar 31, 2026
DHPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AIG
American International GrFinancials · Insurance
4.69%		4.7%44,603$3.36MFinancialsInsurance
2
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
4.14%		8.8%15,838$2.97MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
POST
Post Holdings Inc
3.26%		12.1%23,641$2.34M
4
GVMXX
State Street Institutional US Government Money Market Fund
3.23%		15.3%2,313,447$2.31M
5
HII
Huntington Ingalls Industries Inc.
3.02%		18.3%5,687$2.16M
6
PH
Parker-Hannifin Corp.
2.74%		21.1%2,194$1.96M
7
CUBE
Cubesmart
2.46%		23.5%47,999$1.76M
8
HUM
Humana Inc.
2.44%		26.0%10,061$1.74M
9
LHX
L3Harris Technologies Inc.
2.30%		28.3%4,775$1.65M
10
WCC
Wesco International Inc
2.19%		30.5%5,729$1.57M
11
RRR
Red Rock Resorts, Inc. Class A
2.15%		32.6%28,860$1.54M
12
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
2.13%		34.8%8,849$1.52M
13—State Street Navigator Securities Lending Portfolio I
2.09%		36.8%1,495,620$1.50M
14
AR
Antero Resources Corp
2.00%		38.8%33,665$1.43M
15—Lpl Holdings
1.96%		40.8%4,673$1.41M
16
RKT
Rocket Companies Inc
1.95%		42.8%97,933$1.40M
17—Willis Towers Watson Plc Ordinary Shares
1.95%		44.7%4,797$1.39M
18
ILMN
Illumina, Inc.
1.90%		46.6%11,066$1.36M
19
FCX
Freeport-mcmoran Copper & Gold Inc.
1.86%		48.5%22,696$1.33M
20
WAY
Waystar Holding Corp
1.82%		50.3%54,180$1.31M
21
RVTY
Revvity Inc
1.77%		52.1%14,469$1.27M
22
SYY
Sysco Corp.
1.70%		53.8%17,079$1.22M
23
SSNC
Ss&C Technologies Holdings Inc.
1.67%		55.4%17,645$1.19M
24
TFX
Teleflex Inc
1.66%		57.1%9,940$1.19M
25
VRSN
Verisign Inc.
1.65%		58.7%4,744$1.18M
26
UGI
Ugi Corp
1.64%		60.4%32,274$1.18M
27—Ashland Global Holdings Inc
1.64%		62.0%21,130$1.18M
28
FANG
Diamondback Energy, Inc.
1.63%		63.6%5,910$1.17M
29
TRU
Transunion -
1.61%		65.3%16,652$1.15M
30
EXR
Extra Space Storage Inc.
1.59%		66.8%8,662$1.14M
31
EQH
Equitable Holdings Inc.
1.58%		68.4%30,564$1.13M
32
MLM
Martin Marietta Materials Inc.
1.58%		70.0%1,921$1.13M
33
MAA
Mid-america Apartment
1.58%		71.6%9,288$1.13M
34—General Mills In
1.54%		73.1%29,714$1.11M
35
FERG
Ferguson Enterprises
1.53%		74.7%4,707$1.10M
36
LH
Labcorp Holdings Inc
1.52%		76.2%4,085$1.09M
37—New Liberty Formula One Series C
1.51%		77.7%12,727$1.08M
38
TDY
Teledyne Technologies Inc
1.47%		79.2%1,740$1.05M
39
FCN
Fti Consulting, Inc.
1.40%		80.6%5,678$1.00M
40
FBIN
Fortune Brands Innovations Inc
1.39%		81.9%25,562$996.2K
41—Ryman Healthcare Limited
1.38%		83.3%10,716$988.8K
42
GDDY
Godaddy Inc. Class A
1.36%		84.7%11,783$974.1K
43
ZTS
Zoetis Inc, Class A
1.29%		86.0%7,839$926.6K
44
CIEN
Ciena Corp
1.28%		87.3%2,365$918.2K
45—Wix.com Ltd
1.20%		88.5%9,506$856.2K
46
JCI
Johnson Controls International Plc
1.19%		89.6%6,530$855.1K
47
ICLR
Icon Plc Ordinary Shares
1.15%		90.8%7,447$824.1K
48
HIG
Hartford Financial Services Group Inc.
1.11%		91.9%5,885$795.8K
49
VTR
Ventas, Inc.
1.09%		93.0%9,513$778.0K
50
CARR
Carrier Global Corp
1.08%		94.1%13,766$775.2K
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DHPAX Mutual Fund All Holdings

DHPAX holdings total 60 positions. The top 10 holdings account for 30.5% of the fund, led by American International Gr at 4.7%, Regal Rexnord Corp at 4.1%, Post Holdings Inc at 3.3%.

DHPAX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Industrials at 23.9%.

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