DSHZX Mutual Fund

DSHZX Mutual Fund

NAV$13.80
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Showing the top 10 of 229 holdings · as of Jul 31, 2026
Top 10 weight
45.27%
DSHZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.38%		8.4%37,675$7.56MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.51%		15.9%21,932$6.78MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.76%		22.6%17,104$6.10M
4DebtMicrosoft Corp
5.73%		28.4%11,128$5.17M
5
AMZN
Amazon.com Inc
4.81%		33.2%15,971$4.34M
6
AVGO
Broadcom Inc
3.49%		36.7%8,096$3.15M
7
JPM
JPMorgan Chase
2.63%		39.3%6,735$2.37M
8—Meta Platform Inc
2.41%		41.7%3,901$2.17M
9
V
Visa Inc Class A
1.78%		43.5%4,380$1.60M
10
XOM
Exxon Mobil Corp.
1.77%		45.3%10,298$1.60M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

DSHZX Mutual Fund Top Holdings

DSHZX holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Nvidia Corp. at 8.4%, Apple, Inc at 7.5%, Alphabet Inc. C at 6.8%.

DSHZX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 38.3%.

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