DSHFX Mutual Fund

DSHFX Mutual Fund

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Showing the top 10 of 215 holdings · as of Feb 28, 2026
Top 10 weight
42.46%
DSHFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.15%		8.2%42,264$7.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.06%		15.2%24,535$6.48MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.06%		21.3%17,870$5.57M
4
MSFT
Microsoft Corp
5.40%		26.7%12,621$4.96M
5
AMZN
Amazon.com Inc
3.79%		30.5%16,588$3.48M
6
AVGO
Broadcom Inc
3.11%		33.6%8,936$2.86M
7
META
Meta Platforms, Inc.
2.89%		36.5%4,097$2.66M
8
JPM
JPMorgan Chase
2.20%		38.7%6,735$2.02M
9
TSLA
Tesla Inc
2.09%		40.8%4,759$1.92M
10
XOM
Exxon Mobil Corp.
1.71%		42.5%10,298$1.57M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DSHFX Mutual Fund Top Holdings

DSHFX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 7.1%, Alphabet Inc. C at 6.1%.

DSHFX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 32.8%.

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