DLHAX Mutual Fund

DLHAX Mutual Fund

NAV$29.06
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Showing the top 10 of 106 holdings · as of Mar 31, 2026
Top 10 weight
43.07%
DLHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ucb SaHealth Care · Pharmaceuticals
5.90%		5.9%130,137$39.21MHealth CarePharmaceuticals
2
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
5.46%		11.4%47,000$36.31MHealth CarePharmaceuticals
Sector and industry · Pro
3
PFE
Pfizer Inc
4.84%		16.2%1,145,000$32.15M
4
GILD
Gilead Sciences
4.40%		20.6%210,000$29.27M
5
ABBV
AbbVie Inc.
4.09%		24.7%125,000$27.19M
6
MRK
Merck & Company Inc
3.89%		28.6%215,000$25.86M
7—AstraZeneca PLC
3.86%		32.4%131,243$25.66M
8—Chugai Pharmaceutical Co. Ltd. Com Stk
3.73%		36.2%450,000$24.82M
9
LLY
Eli Lilly & Co.
3.60%		39.8%26,000$23.91M
10
RHHVF
Roche Holding Ag-Genussch
3.30%		43.1%55,000$21.95M
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Themes in the top 10
UrbanizationInflation ProtectionSocial ImpactInfrastructureBiotechnologyPharmaceuticalsImmunologyOncologyLife Sciences ToolsDigital HealthMedical DevicesSemiconductorsAging Population

DLHAX Mutual Fund Top Holdings

DLHAX holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Ucb Sa at 5.9%, Regeneron Pharmaceuticals, Inc. at 5.5%, Pfizer Inc at 4.8%.

DLHAX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Health Care at 72.4%.

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