DHTAX Mutual Fund

DHTAX Mutual Fund

NAV$25.58
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Showing the top 10 of 32 holdings · as of Aug 31, 2026
Top 10 weight
46.48%
DHTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.28%		6.3%65,068$33.01MInfo TechSoftware
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
6.12%		12.4%63,896$32.21MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
5.01%		17.4%26,325,751$26.33M
4
CMPR
Cimpress Plc Ordinary Shares
4.79%		22.2%283,030$25.22M
5
AIG
American International Gr
4.69%		26.9%323,313$24.69M
6
ABT
Abbott Laboratories
4.45%		31.3%212,298$23.43M
7—Ashland Global Holdings Inc
4.07%		35.4%292,038$21.42M
8
CRM
Salesforce Inc
3.99%		39.4%81,451$20.98M
9
TRU
Transunion
3.63%		43.0%224,828$19.09M
10
AR
Antero Resources Corp
3.45%		46.5%471,635$18.15M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingETF ProvidersManufacturingSustainable MaterialsSupply ChainUrbanizationInsurTech

DHTAX Mutual Fund Top Holdings

DHTAX holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Microsoft Corp at 6.3%, Berkshire Hathaway Inc Brk/B Us Equity at 6.1%, State Street Institutional US Government Money Market Fund at 5.0%.

DHTAX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 20.0%.

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