DSHFX Mutual Fund

DSHFX Mutual Fund

NAV$13.75
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Showing top 50 of 216 holdings · as of Sep 30, 2026
DSHFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.50%		9.5%36,003$8.22MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.85%		17.4%20,407$6.80MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.44%		23.8%10,866$5.57M
4
GOOG
Alphabet Inc. C
6.33%		30.1%16,090$5.48M
5
AMZN
Amazon.com Inc
4.11%		34.2%14,299$3.56M
6
AVGO
Broadcom Inc
3.28%		37.5%8,096$2.84M
7
META
Meta Platforms Inc
2.85%		40.4%3,408$2.47M
8
JPM
JPMorgan Chase
2.57%		42.9%6,735$2.23M
9
XOM
ExxonMobil Corp.
1.94%		44.9%10,298$1.68M
10
MU
Micron Technology, Inc.
1.94%		46.8%1,574$1.68M
11
V
Visa Inc Class A
1.82%		48.6%4,380$1.57M
12
AMD
Advanced Micro Devices Inc
1.65%		50.3%2,342$1.43M
13
LLY
Eli Lilly & Co
1.63%		51.9%1,219$1.41M
14
TSLA
Tesla Inc
1.45%		53.4%3,536$1.25M
15
WMT
Walmart Inc
1.43%		54.8%11,892$1.24M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		56.2%2,407$1.20M
17
MA
Mastercard Inc
1.22%		57.4%1,915$1.06M
18
JNJ
Johnson & Johnson -
1.19%		58.6%3,878$1.03M
19
CAT
Caterpillar Inc
1.13%		59.7%1,203$975.4K
20
INTC
Intel Corp.
1.01%		60.7%7,278$875.0K
21
PM
Philip Morris International Inc.
1.01%		61.7%4,598$877.4K
22
CSCO
Cisco Systems Inc.
0.98%		62.7%7,852$845.1K
23—General Electric Co.
0.96%		63.7%2,659$830.4K
24
GS
The Goldman Sachs Group Inc
0.89%		64.6%858$772.5K
25
LRCX
Lam Research Corp
0.89%		65.5%2,356$774.0K
26
ABBV
AbbVie Inc.
0.86%		66.3%2,850$745.5K
27
MRK
Merck & Company Inc
0.81%		67.1%4,803$697.9K
28
PLTR
Palantir Technologies Inc.
0.81%		67.9%3,735$698.6K
29
COST
Costco Wholesale Corp.
0.80%		68.7%765$696.4K
30
NFLX
Netflix Inc
0.75%		69.5%9,370$652.0K
31
WFC
Wells Fargo & Co.
0.70%		70.2%7,560$605.2K
32
UNH
Unitedhealth Group Inc
0.65%		70.8%1,538$564.6K
33
APH
Amphenol Corp. Class A
0.65%		71.5%6,688$563.8K
34
GEV
Ge Vernova
0.64%		72.1%587$557.9K
35
LIN
Linde Plc Ordinary Shares
0.62%		72.7%1,139$540.6K
36
AXP
American Express Co.
0.60%		73.3%1,721$523.4K
37
DE
Deere & Co Sedol 2261203
0.59%		73.9%760$510.4K
38
CVX
Chevron Corp
0.57%		74.5%2,424$495.0K
39
RVTY
Revvity Inc
0.57%		75.1%3,244$496.0K
40
AMGN
Amgen Inc.
0.55%		75.6%1,132$477.1K
41
TJX
Tjx Cos., Inc.
0.53%		76.2%3,477$460.0K
42
AEE
Ameren Corp
0.52%		76.7%4,555$452.7K
43
AEP
American Electri
0.51%		77.2%3,696$438.5K
44
GD
General Dynamics Corp.
0.49%		77.7%1,276$423.4K
45—-
0.49%		78.2%1,913$420.7K
46
ORCL
Oracle Corp -
0.46%		78.6%2,915$400.2K
47
ED
Consolidated Edison Inc.
0.45%		79.1%3,809$389.3K
48
AMP
Ameriprise Financial Inc
0.44%		79.5%774$381.1K
49—Bank of America Corp.:
0.44%		79.9%7,073$385.0K
50—Dl Co., Ltd.
0.44%		80.4%4,554$380.1K
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DSHFX Mutual Fund All Holdings

DSHFX holdings total 216 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 9.5%, Apple Inc at 7.8%, Microsoft Corp at 6.4%.

DSHFX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 41.8%.

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