DHPAX Mutual Fund

DHPAX Mutual Fund

NAV$16.44
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Showing top 50 of 60 holdings · as of Aug 31, 2026
DHPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.19%		6.2%4,541,354$4.54MFinancialsCapital Markets
2
HUM
Humana Inc.Financials · Insurance
3.71%		9.9%7,092$2.72MFinancialsInsurance
Share changes, sector and industry · Pro
3
AR
Antero Resources Corp
3.59%		13.5%68,372$2.63M
4
AIG
American International Gr
3.52%		17.0%33,853$2.59M
5
FANG
Diamondback Energy, Inc.
2.98%		20.0%10,913$2.19M
6
WAY
Waystar Holding Corp
2.93%		22.9%82,011$2.15M
7
RRX
Regal Rexnord Corp
2.92%		25.8%13,534$2.14M
8
ILMN
Illumina, Inc.
2.82%		28.7%9,676$2.07M
9
TRU
Transunion -
2.59%		31.3%22,406$1.90M
10
FCX
Freeport-mcmoran Copper & Gold Inc.
2.25%		33.5%21,831$1.65M
11—Willis Towers Watson Plc Ordinary Shares
2.21%		35.7%4,797$1.62M
12
RRR
Red Rock Resorts, Inc. Class A
2.12%		37.8%27,700$1.56M
13
RVTY
Revvity Inc
2.11%		39.9%12,049$1.55M
14
RKT
Rocket Companies Inc
2.06%		42.0%112,947$1.51M
15—Lpl Holdings
1.99%		44.0%3,950$1.46M
16
CUBE
Cubesmart
1.92%		45.9%35,524$1.41M
17
HII
Huntington Ingalls Industries Inc.
1.83%		47.7%4,605$1.34M
18
EQH
Equitable Holdings Inc.
1.77%		49.5%25,864$1.30M
19
SYY
Sysco Corp
1.75%		51.3%15,789$1.28M
20
EFX
Equifax Inc.
1.72%		53.0%6,669$1.26M
21
TFX
Teleflex Inc.
1.70%		54.7%8,780$1.25M
22—Ashland Global Holdings Inc
1.70%		56.4%17,030$1.25M
23
UGI
Ugi Corp
1.69%		58.1%32,274$1.24M
24
LHX
L3Harris Technologies Inc.
1.66%		59.7%4,568$1.22M
25—Transocean Ltd
1.66%		61.4%209,799$1.22M
26—Ryman Healthcare Limited
1.61%		63.0%9,296$1.18M
27
POST
Post Holdings Inc
1.58%		64.6%13,862$1.16M
28
FBIN
Fortune Brands Innovations Inc
1.52%		66.1%25,185$1.12M
29
LH
Labcorp Holdings Inc
1.50%		67.6%3,305$1.10M
30
WCC
Wesco International Inc
1.44%		69.0%3,113$1.06M
31
EXR
Extra Space Storage Inc.
1.42%		70.5%7,382$1.04M
32
PH
Parker-Hannifin Corp.
1.42%		71.9%1,064$1.04M
33—New Liberty Formula One Series C
1.41%		73.3%10,378$1.04M
34
MLM
Martin Marietta Materials Inc.
1.41%		74.7%1,991$1.03M
35
ESAB
ESAB Corp
1.40%		76.1%13,610$1.03M
36—Rentokil-Sp Adr
1.40%		77.5%43,113$1.03M
37—General Mills In
1.39%		78.9%24,712$1.02M
38
GDDY
Godaddy Inc. Class A
1.37%		80.3%10,265$1.00M
39
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.30%		81.6%5,019$951.9K
40
VRSK
Verisk Analytics Inc.
1.28%		82.8%4,838$937.5K
41
VRSN
Verisign Inc.
1.27%		84.1%3,226$930.0K
42
ICLR
Icon Plc Ordinary Shares
1.27%		85.4%5,625$928.1K
43
FERG
Ferguson Enterprises
1.21%		86.6%3,956$888.2K
44
SOLV
Solventum Corp
1.11%		87.7%8,913$811.6K
45
TDY
Teledyne Technologies Inc
1.09%		88.8%1,304$799.3K
46
LAMR
Lamar Advertising Co
1.06%		89.8%5,210$776.3K
47
MAA
Mid-america Apartment
1.06%		90.9%6,051$779.7K
48
FCN
Fti Consulting
1.05%		92.0%5,098$767.6K
49
VYX
Ncr Voyix Corp
1.00%		93.0%11,407$733.9K
50
CARR
Carrier Global Corp
0.98%		93.9%12,376$720.5K
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DHPAX Mutual Fund All Holdings

DHPAX holdings total 60 positions. The top 10 holdings account for 33.5% of the fund, led by State Street Institutional US Government Money Market Fund at 6.2%, Humana Inc. at 3.7%, Antero Resources Corp at 3.6%.

DHPAX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Industrials at 19.4%.

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