DLRHX Mutual Fund

DLRHX Mutual Fund

NAV$28.88
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Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
38.39%
DLRHX top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsUrbanizationInflation ProtectionSocial ImpactInfrastructureMedical DevicesImmunologySemiconductorsAging PopulationOncologyHealth InsuranceManaged Care

DLRHX Mutual Fund Top Holdings

DLRHX holdings top 10 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%.

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

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