DHPYX Mutual Fund

DHPYX Mutual Fund

NAV$17.49
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Showing the top 10 of 60 holdings · as of Mar 31, 2026
Top 10 weight
30.47%
DHPYX top 10 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
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Themes in the top 10
InsurTechAsset ManagementHealth InsuranceGlobal BankingManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainETF ProvidersMarket InfrastructureDefense TechnologySpace EconomyConnectors & InterconnectsPropTech

DHPYX Mutual Fund Top Holdings

DHPYX holdings top 10 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%.

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

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