DHPYX Mutual Fund

DHPYX Mutual Fund

NAV$16.41
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Showing top 50 of 59 holdings · as of Jul 31, 2026
DHPYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AIG
American International GrFinancials · Insurance
3.94%		3.9%36,753$2.89MFinancialsInsurance
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.88%		7.8%2,845,698$2.85MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
HUM
Humana Inc.
3.52%		11.3%7,092$2.58M
4
AR
Antero Resources Corp
3.37%		14.7%68,372$2.47M
5
RRX
Regal Rexnord Corp
3.22%		17.9%11,506$2.36M
6
FANG
Diamondback Energy, Inc.
2.87%		20.8%10,363$2.10M
7
ILMN
Illumina, Inc.
2.70%		23.5%9,676$1.98M
8
RRR
Red Rock Resorts, Inc. Class A
2.63%		26.1%29,910$1.93M
9
TRU
Transunion -
2.55%		28.7%23,796$1.87M
10
WAY
Waystar Holding Corp
2.43%		31.1%84,611$1.79M
11
CUBE
Cubesmart
2.41%		33.5%42,724$1.77M
12—Willis Towers Watson Plc Ordinary Shares
2.20%		35.7%4,797$1.61M
13
POST
Post Holdings Inc
2.19%		37.9%17,562$1.61M
14
FBIN
Fortune Brands Innovations Inc
2.14%		40.0%31,833$1.57M
15
HII
Huntington Ingalls Industries Inc.
2.05%		42.1%4,605$1.50M
16
LH
Labcorp Holdings Inc
2.05%		44.1%4,855$1.50M
17
RVTY
Revvity Inc
1.99%		46.1%12,969$1.46M
18
RKT
Rocket Companies Inc
1.99%		48.1%112,947$1.46M
19—Ashland Global Holdings Inc
1.93%		50.1%19,530$1.42M
20—Lpl Holdings
1.90%		52.0%3,950$1.40M
21
FCX
Freeport-mcmoran Copper & Gold Inc.
1.86%		53.8%21,831$1.37M
22
SYY
Sysco Corp
1.83%		55.6%15,789$1.35M
23
LHX
L3Harris Technologies Inc.
1.72%		57.4%4,568$1.27M
24
EQH
Equitable Holdings Inc.
1.68%		59.0%25,864$1.23M
25
EXR
Extra Space Storage Inc.
1.64%		60.7%8,112$1.20M
26
TFX
Teleflex Inc.
1.64%		62.3%8,780$1.20M
27
UGI
Ugi Corp
1.59%		63.9%32,274$1.17M
28
EFX
Equifax Inc.
1.57%		65.5%6,669$1.15M
29—Ryman Healthcare Limited
1.56%		67.0%8,566$1.14M
30—Transocean Ltd
1.52%		68.6%209,799$1.12M
31
MLM
Martin Marietta Materials Inc.
1.42%		70.0%1,991$1.05M
32—New Liberty Formula One Series C
1.39%		71.4%10,378$1.02M
33
TDY
Teledyne Technologies Inc
1.38%		72.8%1,550$1.02M
34
WCC
Wesco International Inc
1.38%		74.1%2,953$1.01M
35—Rentokil-Sp Adr
1.37%		75.5%43,113$1.01M
36
ICLR
Icon Plc
1.35%		76.9%6,055$990.4K
37
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.33%		78.2%5,409$978.9K
38
VRSN
Verisign Inc.
1.28%		79.5%3,226$935.6K
39
LAMR
Lamar Advertising Co
1.27%		80.7%5,840$934.2K
40
FERG
Ferguson Enterprises
1.26%		82.0%3,956$927.0K
41
GDDY
Godaddy Inc. Class A
1.25%		83.2%11,085$917.2K
42
FCN
Fti Consulting
1.23%		84.5%5,678$905.0K
43—General Mills In
1.20%		85.7%24,712$883.5K
44
MAA
Mid-america Apartment
1.19%		86.9%6,621$876.2K
45
PH
Parker-Hannifin Corp.
1.19%		88.1%892$871.1K
46
SOLV
Solventum Corp
1.04%		89.1%8,913$761.5K
47
CARR
Carrier Global Corp
1.04%		90.1%12,376$765.0K
48
VRSK
Verisk Analytics Inc.
1.02%		91.2%3,838$747.8K
49
KMB
Kimberly-Clark Corp.
0.98%		92.1%6,606$722.1K
50
NCR
Ncr Corp.
0.97%		93.1%11,407$709.7K
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DHPYX Mutual Fund All Holdings

DHPYX holdings total 60 positions. The top 10 holdings account for 31.1% of the fund, led by American International Gr at 3.9%, State Street Institutional US Government Money Market Fund at 3.9%, Humana Inc. at 3.5%.

DHPYX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Industrials at 20.0%.

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