DHAMX Mutual Fund

NAV$16.32
Showing 10 of 39 holdings(as of Feb 28, 2026)Top 10 Weight: 37.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.27%161,594$28.63M••••••••••••••••••••••
2AAPLApple, Inc6.57%97,957$25.88M••••••••••••••••••••••
3MUMicron Tech3.85%36,722$15.14M••••••••••••••••••••••
4AMATApplied Materials, Inc.3.58%37,842$14.09M••••••••••••••••••••••
5NEMNewmont Corp Common3.40%102,835$13.37M••••••••••••••••••••••
6KNXKnight Swift Transn Hldgs Inc Cl A2.70%169,228$10.65M••••••••••••••••••••••
7GEVGE Vernova Inc|1122.66%12,009$10.49M••••••••••••••••••••••
8WYWeyerhaeuser Co.2.65%425,952$10.45M••••••••••••••••••••••
9CFGCitizens Financial Group Inc.2.62%171,614$10.33M••••••••••••••••••••••
10FCXFreeport-Mcmoran Copper-B2.61%150,987$10.28M••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsManufacturingInflation ProtectionCritical MineralsInfrastructureSupply ChainElectric TransportationMobility as a ServiceEnergy Transition

DHAMX Mutual Fund Top Holdings

DHAMX holdings top 10 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.