DSHZX Mutual Fund

DSHZX Mutual Fund

NAV$13.83
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Showing top 50 of 214 holdings · as of Feb 28, 2026
DSHZX 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
11
WMT
Walmart, Inc.
1.66%		44.1%11,892$1.52M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.62%		45.7%2,947$1.49M
13
LLY
Eli Lilly & Co.
1.56%		47.3%1,358$1.43M
14
V
Visa Inc Class A
1.53%		48.8%4,380$1.40M
15
MA
Mastercard Inc
1.30%		50.1%2,305$1.19M
16
CAT
Caterpillar, Inc.
1.05%		51.2%1,300$965.7K
17
JNJ
Johnson & Johnson -
1.05%		52.2%3,878$963.4K
18—Goldman Sachs & Co
1.00%		53.2%1,067$917.2K
19—General Electric Co.
0.99%		54.2%2,659$910.1K
20
NFLX
Netflix, Inc.
0.98%		55.2%9,400$904.7K
21
COST
Costco Wholesale Corp.
0.96%		56.2%874$883.4K
22
PM
Philip Morris International Inc.
0.94%		57.1%4,598$859.0K
23
ABBV
AbbVie Inc.
0.86%		58.0%3,399$788.8K
24
MU
Micron Technology, Inc.
0.83%		58.8%1,855$764.9K
25
CSCO
Cisco Systems Inc.
0.68%		59.5%7,852$623.9K
26
WFC
Wells Fargo & Co.
0.67%		60.1%7,560$615.8K
27
AXP
American Express Co.
0.67%		60.8%1,996$616.6K
28
MRK
Merck & Company Inc
0.65%		61.5%4,803$594.7K
29
TJX
Tjx Cos Inc
0.64%		62.1%3,664$592.3K
30
LIN
Linde Plc Ordinary Shares
0.63%		62.7%1,139$578.7K
31
O
Realty Income Corp.
0.62%		63.3%8,447$565.9K
32
AMGN
Amgen Inc.
0.61%		64.0%1,432$555.8K
33
LRCX
Lam Research Corpcommon Stock
0.60%		64.6%2,356$551.0K
34
DE
Deere & Co Sedol 2261203
0.59%		65.1%863$543.4K
35
AMD
Advanced Micro Devices Inc.
0.59%		65.7%2,716$543.8K
36
AEE
Ameren Corp
0.56%		66.3%4,555$516.0K
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.56%		66.9%587$512.8K
38
PLTR
Palantir Technologies Inc
0.56%		67.4%3,775$517.9K
39
AEP
American Electric Power Co Inc
0.54%		68.0%3,696$494.6K
40
APH
Amphenol Corp. Class A
0.53%		68.5%3,344$488.4K
41
MCD
Mcdonald'S Corp
0.53%		69.0%1,426$486.4K
42
CVX
Chevron Corp
0.52%		69.5%2,580$481.8K
43
IBM
International Business Machines Corp.
0.51%		70.1%1,944$467.0K
44
GD
General Dynamics Corp.
0.50%		70.6%1,276$455.6K
45
PPL
Ppl Corp
0.49%		71.0%11,604$452.3K
46
UNH
Unitedhealth Group Inc
0.49%		71.5%1,544$452.8K
47
XEL
Xcel Energy, Inc
0.49%		72.0%5,435$453.1K
48
ORCL
Oracle Corp -
0.48%		72.5%3,009$437.5K
49
AMP
Ameriprise Financial Inc
0.48%		73.0%940$441.9K
50
ED
Consolidated Edison Inc
0.47%		73.5%3,809$428.6K
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DSHZX Mutual Fund All Holdings

DSHZX holdings total 215 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%.

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

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