DHAMX Mutual Fund

NAV$16.32

AUM$210M

TER1.13%

Holdings39

DHAMX Mutual Fund

NAV$16.32

Centre American Select Equity Fund Advisor Class

AUM$210M

TER1.13%

Holdings39

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Showing top 20 of 39 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	7.27%	161,594	$28.63M	••••••	••••••••	••••••••
2	AAPL	Apple, Inc	6.57%	97,957	$25.88M	••••••	••••••••	••••••••
3	MU	Micron Tech	3.85%	36,722	$15.14M	••••••	••••••••	••••••••
4	AMAT	Applied Materials, Inc.	3.58%	37,842	$14.09M	••••••	••••••••	••••••••
5	NEM	Newmont Corp Common	3.40%	102,835	$13.37M	••••••	••••••••	••••••••
6	KNX	Knight Swift Transn Hldgs Inc Cl A	2.70%	169,228	$10.65M	••••••	••••••••	••••••••
7	GEV	GE Vernova Inc\|112	2.66%	12,009	$10.49M	••••••	••••••••	••••••••
8	WY	Weyerhaeuser Co.	2.65%	425,952	$10.45M	••••••	••••••••	••••••••
9	CFG	Citizens Financial Group Inc.	2.62%	171,614	$10.33M	••••••	••••••••	••••••••
10	FCX	Freeport-Mcmoran Copper-B	2.61%	150,987	$10.28M	••••••	••••••••	••••••••
11	AVGO	Broadcom Inc	2.56%	31,600	$10.10M	••••••	••••••••	••••••••
12	NUE	Nucor Corp.	2.53%	56,402	$9.98M	••••••	••••••••	••••••••
13	SWR:IE	Smurfit Westrock Plc	2.50%	209,249	$9.84M	••••••	••••••••	••••••••
14	TFC	Truist Financial Corp.	2.48%	197,640	$9.75M	••••••	••••••••	••••••••
15	AMD	Advanced Micro Devices Inc.	2.46%	48,349	$9.68M	••••••	••••••••	••••••••
16	MTB	M&T Bank Corp	2.44%	44,222	$9.60M	••••••	••••••••	••••••••
17	AES	Aes Corporation	2.42%	550,909	$9.52M	••••••	••••••••	••••••••
18	ADI	Analog Devices Inc	2.37%	26,255	$9.34M	••••••	••••••••	••••••••
19	AR	Antero Resources Corp	2.36%	252,171	$9.28M	••••••	••••••••	••••••••
20	PSX	Phillips 66	2.35%	59,963	$9.25M	••••••	••••••••	••••••••

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DHAMX Mutual Fund All Holdings

DHAMX holdings total 39 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.6%, Micron Tech at 3.9%.

DHAMX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 30.3%.

DHAMX sector allocation provides a detailed breakdown. DHAMX overlap tool shows how holdings compare to other funds in your portfolio.