DSHZX Mutual Fund

DSHZX Mutual Fund

NAV$13.69
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Showing the top 10 of 216 holdings · as of Sep 30, 2026
Top 10 weight
46.81%
DSHZX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DSHZX Mutual Fund Top Holdings

DSHZX holdings top 10 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%.

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

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