DHPIX Mutual Fund

DHPIX Mutual Fund

NAV$16.44
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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
33.50%
DHPIX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyEnergy TransitionEnergy SecurityHydrogen EconomyInsurTechAsset ManagementGlobal BankingData & AnalyticsInternet & Digital

DHPIX Mutual Fund Top Holdings

DHPIX holdings top 10 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%.

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

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