DLHIX Mutual Fund

DLHIX Mutual Fund

NAV$29.70
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Showing top 50 of 106 holdings · as of Mar 31, 2026
DLHIX 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
Share changes, 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
11
UNH
Unitedhealth Group Inc
2.85%		45.9%70,000$18.94M
12
ELV
Elevance Health Inc
2.77%		48.7%63,000$18.44M
13
AMGN
Amgen Inc.
2.49%		51.2%47,000$16.54M
14
VTRS
Viatris Inc.
2.38%		53.6%1,170,018$15.81M
15
BSX
Boston Scientific Corp.
2.36%		55.9%250,000$15.69M
16
HALO
Halozyme Therapeutics Inc
2.14%		58.1%220,000$14.22M
17
SNY
Sanofi SA
1.74%		59.8%120,000$11.59M
18—Nvaesrtex Pharmaceuticals Inc
1.68%		61.5%25,000$11.16M
19
ILMN
Illumina, Inc.
1.67%		63.2%90,000$11.09M
20
VKTX
Viking Therapeutics Inc
1.62%		64.8%330,100$10.74M
21—Alkermes Plc. Ordinary Shares
1.54%		66.3%290,000$10.25M
22
ALNY
Alnylam Pharmaceuticals Inc.
1.49%		67.8%30,000$9.93M
23
FNMA
Federal National Mortgage Association
1.42%		69.2%1,300,000$9.44M
24—Roivant Sciences Ltd. Common Shares
1.41%		70.6%338,181$9.37M
25
NBIX
Neurocrine Biosciences Inc
1.39%		72.0%70,000$9.22M
26
COGT
Cogent Biosciences Inc
1.33%		73.4%230,000$8.85M
27
RCUS
Arcus Biosciences Inc
1.23%		74.6%379,100$8.19M
28
INCY
Incyte Corp.
1.13%		75.7%80,000$7.53M
29
ZBH
Zimmer Biomet Holdings
1.09%		76.8%80,000$7.23M
30
TARS
Tarsus Pharmaceuticals Inc
1.05%		77.9%100,000$7.01M
31
FMCC
Freddie Mac Preferred Stock
1.01%		78.9%1,050,000$6.72M
32
DGX
Quest Diagnostics Inc
0.88%		79.7%30,000$5.88M
33
BMRN
Biomarin Pharmaceutical Inc.
0.85%		80.6%100,000$5.65M
34
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.81%		81.4%5,357,802$5.36M
35
CVS
Cvs Health Corp.
0.81%		82.2%75,000$5.39M
36
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.81%		83.0%5,357,802$5.36M
37
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.81%		83.8%5,357,802$5.36M
38
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.81%		84.6%5,357,802$5.36M
39
ANAB
Anaptysbio Inc
0.78%		85.4%93,732$5.20M
40
BIIB
Biogen Inc.
0.77%		86.2%28,000$5.13M
41—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.75%		86.9%45,000$5.01M
42
JNJ
Johnson & Johnson -
0.74%		87.7%20,000$4.89M
43—Stryker Corp 3.375 11/25
0.74%		88.4%15,000$4.93M
44
VIR
Vir Biotechnology Inc
0.67%		89.1%500,000$4.48M
45
GRAL
Grail Inc Common Stock Usd
0.66%		89.8%85,000$4.39M
46
RIGL
Rigel Pharmaceuticals Inc
0.65%		90.4%160,000$4.33M
47
SNDX
Syndax Pharmaceuticals Inc
0.63%		91.0%180,000$4.20M
48—Uniqure N.V. Ordinary Shares
0.63%		91.7%258,211$4.22M
49
MDGL
Madrigal Pharmaceuticals Inc
0.55%		92.2%7,000$3.66M
50
TBPH
Theravance Biopharma Inc
0.51%		92.7%208,783$3.39M
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DLHIX Mutual Fund All Holdings

DLHIX holdings total 106 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%.

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

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