DSHFX Mutual Fund

DSHFX Mutual Fund

NAV$14.28
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Showing top 50 of 225 holdings · as of Aug 31, 2026
DSHFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.17%		9.2%36,818$8.13MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.44%		16.6%20,799$6.59MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.22%		22.8%10,866$5.51M
4
GOOG
Alphabet Inc. C
6.17%		29.0%16,296$5.47M
5
AMZN
Amazon.com Inc
4.36%		33.4%14,892$3.87M
6
AVGO
Broadcom Inc
3.38%		36.7%8,096$3.00M
7
JPM
JPMorgan Chase
2.71%		39.5%6,735$2.40M
8
META
Meta Platforms Inc
2.20%		41.7%3,408$1.95M
9
XOM
Exxon Mobil Corp.
1.87%		43.5%10,298$1.66M
10
V
Visa Inc Class A
1.87%		45.4%4,380$1.66M
11
MU
Micron Technology, Inc.
1.78%		47.2%1,643$1.58M
12
LLY
Eli Lilly & Co.
1.62%		48.8%1,244$1.44M
13
TSLA
Tesla Inc
1.47%		50.3%3,536$1.30M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		51.7%2,556$1.29M
15
WMT
Walmart, Inc.
1.41%		53.1%11,892$1.25M
16
AMD
Advanced Micro Devices Inc
1.31%		54.4%2,468$1.16M
17
MA
Mastercard Inc
1.27%		55.7%1,915$1.13M
18
JNJ
Johnson & Johnson -
1.16%		56.9%3,878$1.03M
19
CAT
Caterpillar, Inc.
1.08%		57.9%1,203$959.4K
20—General Electric Co.
1.01%		58.9%2,659$892.7K
21
GS
The Goldman Sachs Group Inc
0.99%		59.9%858$880.2K
22
CSCO
Cisco Systems Inc.
0.98%		60.9%7,852$867.6K
23
PM
Philip Morris International Inc.
0.97%		61.9%4,598$861.2K
24
NFLX
Netflix, Inc.
0.86%		62.7%9,370$759.4K
25
ABBV
AbbVie Inc.
0.82%		63.6%2,850$730.8K
26
COST
Costco Wholesale Corp.
0.81%		64.4%765$722.1K
27—Lrcx Uw Equity
0.80%		65.2%2,356$710.3K
28
MRK
Merck & Company Inc
0.80%		66.0%4,803$709.7K
29
PLTR
Palantir Technologies Inc
0.79%		66.8%3,775$703.6K
30
INTC
Intel Corp
0.75%		67.5%7,395$661.9K
31
WFC
Wells Fargo & Co.
0.74%		68.3%7,560$653.1K
32
UNH
Unitedhealth Group Inc
0.68%		68.9%1,544$601.2K
33
AXP
American Express Co.
0.67%		69.6%1,805$596.0K
34
LIN
Linde Plc Ordinary Shares
0.63%		70.2%1,139$557.6K
35
APH
Amphenol Corp. Class A
0.60%		70.8%3,344$530.2K
36
CVX
Chevron Corp
0.60%		71.4%2,580$531.8K
37
GEV
Ge Vernova, Inc.
0.60%		72.0%587$527.4K
38
O
Realty Income Corp.
0.58%		72.6%8,447$517.6K
39
DE
Deere & Co Sedol 2261203
0.57%		73.2%768$503.0K
40
AMGN
Amgen Inc.
0.55%		73.7%1,132$486.6K
41
AEE
Ameren Corp
0.54%		74.3%4,555$482.9K
42
GD
General Dynamics Corp.
0.53%		74.8%1,276$473.8K
43
TJX
Tjx Cos Inc
0.53%		75.3%3,477$465.6K
44
AEP
American Electric Power Co Inc
0.51%		75.8%3,696$452.5K
45
IBM
International Business Machines Corp.
0.51%		76.4%1,944$454.6K
46—Bank of America Corp.:
0.49%		76.8%7,073$438.1K
47
ORCL
Oracle Corp -
0.49%		77.3%2,915$434.7K
48
AMP
Ameriprise Financial Inc
0.48%		77.8%774$428.1K
49
RVTY
Revvity Inc
0.47%		78.3%3,244$417.4K
50
ED
Consolidated Edison Inc
0.46%		78.7%3,809$407.6K
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DSHFX Mutual Fund All Holdings

DSHFX holdings total 225 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp at 9.2%, Apple, Inc at 7.4%, Microsoft Corp at 6.2%.

DSHFX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 40.4%.

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