DLHIX Mutual Fund

DLHIX Mutual Fund

NAV$30.42
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Showing top 50 of 108 holdings · as of Aug 31, 2026
DLHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PFE
Pfizer IncHealth Care · Pharmaceuticals
4.41%		4.4%1,207,000$34.35MHealth CarePharmaceuticals
2—Ucb SaHealth Care · Pharmaceuticals
4.18%		8.6%130,137$32.54MHealth CarePharmaceuticals
Sector and industry · Pro
3
ABBV
AbbVie Inc.
4.12%		12.7%125,000$32.05M
4
MRK
Merck & Company Inc
4.08%		16.8%215,000$31.77M
5
GILD
Gilead Sciences
3.95%		20.7%210,000$30.73M
6
REGN
Regeneron Pharmaceuticals, Inc.
3.90%		24.6%38,000$30.37M
7
LLY
Eli Lilly & Co
3.86%		28.5%26,000$30.07M
8
UNH
Unitedhealth Group Inc
3.50%		32.0%70,000$27.26M
9
SNY
Sanofi SA
3.21%		35.2%280,000$24.98M
10
ELV
Elevance Health Inc
3.18%		38.4%63,000$24.73M
11—Roche Ps Par Ag
3.08%		41.5%55,000$24.00M
12
HALO
Halozyme Therapeutics Inc
3.01%		44.5%220,000$23.43M
13—AstraZeneca PLC
2.72%		47.2%131,243$21.16M
14
AMGN
Amgen Inc.
2.59%		49.8%47,000$20.20M
15—Chugai Pharmaceutical Co. Ltd. Com Stk
2.50%		52.3%450,000$19.47M
16
VTRS
Viatris Inc.
2.48%		54.8%1,170,018$19.32M
17
ILMN
Illumina, Inc.
2.47%		57.2%90,000$19.23M
18
ORKA
Oruka Therapeutics Inc Orka
2.26%		59.5%190,000$17.60M
19
VRTX
Vertex Pharmaceuticals Inc
1.75%		61.2%25,000$13.61M
20
ZBH
Zimmer Biomet Holdings
1.65%		62.9%128,700$12.88M
21—Alkermes Plc. Ordinary Shares
1.57%		64.5%260,000$12.22M
22
BSX
Boston Scientific Corp.
1.55%		66.0%250,000$12.07M
23—Roivant Sciences Ltd. Common Shares
1.50%		67.5%338,181$11.71M
24
MDT
Medtronic plc
1.45%		69.0%125,000$11.33M
25
RCUS
Arcus Biosciences Inc
1.43%		70.4%379,100$11.10M
26
VKTX
Viking Therapeutics Inc
1.39%		71.8%330,100$10.82M
27
NBIX
Neurocrine Biosciences Inc
1.38%		73.2%70,000$10.78M
28—Uniqure N.V. Ordinary Shares
1.36%		74.5%217,500$10.59M
29—Abbot Laboratories
1.28%		75.8%90,000$9.93M
30
INCY
Incyte Corp.
1.27%		77.1%80,000$9.86M
31
SYK
Stryker Corp
1.27%		78.3%30,500$9.88M
32
COGT
Cogent Biosciences Inc
1.03%		79.4%230,000$8.05M
33
FNMA
Federal National Mortgage Association
1.02%		80.4%1,300,000$7.96M
34
RIGL
Rigel Pharmaceuticals Inc
0.95%		81.3%160,000$7.39M
35
ALNY
Alnylam Pharmaceuticals Inc.
0.93%		82.3%30,000$7.22M
36
DGX
Quest Diagnostics Inc.
0.93%		83.2%30,000$7.21M
37
CVS
Cvs Health Corp
0.90%		84.1%75,000$7.04M
38
GRAL
Grail Inc Common Stock Usd
0.87%		85.0%85,000$6.75M
39
BMRN
Biomarin Pharmaceutical Inc.
0.84%		85.8%100,000$6.52M
40
BIIB
Biogen Inc.
0.78%		86.6%28,000$6.07M
41
FMCC
Freddie Mac Preferred Stock
0.75%		87.4%1,050,000$5.85M
42
TARS
Tarsus Pharmaceuticals Inc
0.75%		88.1%79,172$5.88M
43
VIR
Vir Biotechnology Inc.
0.70%		88.8%500,000$5.47M
44
XNCR
Xencor Inc
0.70%		89.5%200,000$5.45M
45
ANAB
Anaptysbio Inc
0.69%		90.2%93,732$5.35M
46
JNJ
Johnson & Johnson -
0.68%		90.9%20,000$5.32M
47
IMVT
Immunovant Inc
0.64%		91.5%122,100$4.98M
48
TRAX
First Tracks Biotherapeutics, Inc.
0.50%		92.0%93,732$3.92M
49
MDGL
Madrigal Pharmaceuticals Inc
0.49%		92.5%7,000$3.78M
50
TBPH
Theravance Biopharma Inc
0.46%		93.0%208,783$3.56M
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DLHIX Mutual Fund All Holdings

DLHIX holdings total 108 positions. The top 10 holdings account for 38.4% of the fund, led by Pfizer Inc at 4.4%, Ucb Sa at 4.2%, Abbvie Inc. at 4.1%.

DLHIX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Health Care at 78.0%.

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