DLHAX Mutual Fund

DLHAX Mutual Fund

NAV$26.93
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Showing top 50 of 108 holdings · as of Jul 31, 2026
DLHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
4.82%		4.8%47,000$35.84MHealth CarePharmaceuticals
2—Ucb SaHealth Care · Pharmaceuticals
4.49%		9.3%130,137$33.40MHealth CarePharmaceuticals
Sector and industry · Pro
3
ABBV
AbbVie Inc.
4.22%		13.5%125,000$31.37M
4
PFE
Pfizer Inc
4.06%		17.6%1,207,000$30.19M
5
LLY
Eli Lilly & Co.
4.02%		21.6%26,000$29.87M
6
UNH
Unitedhealth Group Inc
3.90%		25.5%70,000$29.01M
7
MRK
Merck & Company Inc
3.76%		29.3%215,000$27.99M
8
GILD
Gilead Sciences
3.68%		32.9%210,000$27.34M
9—Roche Ps Par Ag
3.23%		36.2%55,000$24.04M
10
ELV
Elevance Health Inc
3.18%		39.4%63,000$23.68M
11—AstraZeneca PLC
3.00%		42.4%131,243$22.33M
12
VTRS
Viatris Inc.
2.76%		45.1%1,170,018$20.55M
13—Chugai Pharmaceutical Co. Ltd. Com Stk
2.63%		47.7%450,000$19.53M
14
ILMN
Illumina, Inc.
2.48%		50.2%90,000$18.46M
15
ORKA
Oruka Therapeutics Inc Orka
2.47%		52.7%190,000$18.34M
16
HALO
Halozyme Therapeutics Inc
2.44%		55.1%220,000$18.16M
17
AMGN
Amgen Inc.
2.43%		57.6%47,000$18.10M
18—Alkermes Plc. Ordinary Shares
1.71%		59.3%260,000$12.74M
19
ZBH
Zimmer Biomet Holdings
1.63%		60.9%128,700$12.09M
20—Nvaesrtex Pharmaceuticals Inc
1.60%		62.5%25,000$11.93M
21
BSX
Boston Scientific Corp.
1.57%		64.1%250,000$11.68M
22
NBIX
Neurocrine Biosciences Inc
1.57%		65.6%70,000$11.68M
23—Roivant Sciences Ltd. Common Shares
1.54%		67.2%338,181$11.47M
24
RCUS
Arcus Biosciences Inc
1.44%		68.6%379,100$10.69M
25
MDT
Medtronic plc
1.44%		70.1%125,000$10.67M
26
VKTX
Viking Therapeutics Inc
1.41%		71.5%330,100$10.48M
27
SNY
Sanofi SA
1.39%		72.9%120,000$10.33M
28—Stryker Corp 3.375 11/25
1.34%		74.2%30,500$9.93M
29
INCY
Incyte Corp.
1.29%		75.5%80,000$9.56M
30
ABT
Abbott Laboratories
1.28%		76.8%90,000$9.51M
31—Uniqure N.V. Ordinary Shares
1.28%		78.1%217,500$9.49M
32
COGT
Cogent Biosciences Inc
1.20%		79.3%230,000$8.95M
33
CVS
Cvs Health Corp.
1.05%		80.3%75,000$7.83M
34
FNMA
Federal National Mortgage Association
1.01%		81.3%1,300,000$7.53M
35
DGX
Quest Diagnostics Inc
0.94%		82.3%30,000$6.99M
36
ALNY
Alnylam Pharmaceuticals Inc.
0.83%		83.1%30,000$6.17M
37
BMRN
Biomarin Pharmaceutical Inc.
0.81%		83.9%100,000$6.00M
38
RIGL
Rigel Pharmaceuticals Inc
0.79%		84.7%160,000$5.89M
39
FMCC
Freddie Mac Preferred Stock
0.78%		85.5%1,050,000$5.78M
40
GRAL
Grail, Inc.
0.78%		86.3%85,000$5.83M
41
BIIB
Biogen Inc.
0.76%		87.0%28,000$5.68M
42
JNJ
Johnson & Johnson -
0.69%		87.7%20,000$5.13M
43
ANAB
Anaptysbio Inc
0.67%		88.4%93,732$5.00M
44
IMVT
Immunovant Inc
0.63%		89.0%122,100$4.72M
45
TARS
Tarsus Pharmaceuticals Inc
0.63%		89.6%79,172$4.67M
46
VIR
Vir Biotechnology Inc.
0.58%		90.2%500,000$4.33M
47
TRAX
First Tracks Biotherapeutics, Inc.
0.56%		90.8%93,732$4.13M
48
XNCR
Xencor Inc
0.54%		91.3%200,000$4.04M
49—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.50%		91.8%30,000$3.75M
50
TBPH
Theravance Biopharma Inc
0.47%		92.3%208,783$3.52M
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DLHAX Mutual Fund All Holdings

DLHAX holdings total 106 positions. The top 10 holdings account for 39.4% of the fund, led by Regeneron Pharmaceuticals, Inc. at 4.8%, Ucb Sa at 4.5%, Abbvie Inc. at 4.2%.

DLHAX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Health Care at 78.4%.

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