DIHRX Mutual Fund

DIHRX Mutual Fund

NAV$17.21
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Showing the top 10 of 427 holdings · as of Jan 31, 2026
Top 10 weight
25.38%
DIHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
4.37%
4.4%77,945,907$77.95M--
2
NMF
The Dfa Investment Trust Company
4.32%
8.7%6,660,956$77.05M--
3
RHHVF
Roche Holding Ag-Genussch
3.92%
12.6%153,733$69.91M--
4
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.36%
15.0%65,240$42.11M--
5
NESN
Nestle Sa
2.19%
17.2%408,770$39.01M--
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.02%
19.2%25,123$36.02MInfo TechSemiconductors
7Sony CorpConsumer Disc. · Household Durables
1.80%
21.0%1,455,000$32.08MConsumer Disc.Household Durables
8
RHMG
Rheinmetall Ag
1.55%
22.5%13,047$27.64M--
9GSK plc
1.54%
24.1%1,058,900$27.38M--
10
SAF
Safran Sa
1.31%
25.4%65,453$23.39M--
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Themes in the top 10
Video GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen Z

DIHRX Mutual Fund Top Holdings

DIHRX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Dfa Short Term Investment Fund at 4.4%, The Dfa Investment Trust Company at 4.3%, Roche Holding Ag-Genussch at 3.9%.

DIHRX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Consumer Discretionary at 4.6%.

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