DHLTX Mutual Fund

NAV$26.45
Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 50.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CMPRCimpress Plc Common Stock Eur.016.79%529,936$38.69M••••••••••••••••••••••
2AIGAmerican International Gr6.52%494,050$37.18M••••••••••••••••••••••
3BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.92%70,381$33.73M••••••••••••••••••••••
4CRMSalesforce Inc Crm Us Equity4.84%147,822$27.59M••••••••••••••••••••••
5RRXRegal Rexnord Corp4.61%140,152$26.24M••••••••••••••••••••••
6ABTAbbott Laboratories4.58%254,365$26.12M••••••••••••••••••••••
7COFCapital One Financial Corp.4.43%138,355$25.24M••••••••••••••••••••••
8RRRRed Rock Resorts, Inc. Class A4.41%471,445$25.16M••••••••••••••••••••••
9FANGDiamondback Energy, Inc.4.13%119,113$23.56M••••••••••••••••••••••
10ASHAshland Global Holdings Inc3.80%389,061$21.64M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSustainable MaterialsSupply ChainUrbanizationData & AnalyticsInsurTechAsset ManagementHealth InsuranceGlobal BankingMarket InfrastructureDerivatives TradingCloud ComputingArtificial IntelligenceInternet & DigitalCybersecurity

DHLTX Mutual Fund Top Holdings

DHLTX holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Cimpress Plc Common Stock Eur.01 at 6.8%, American International Gr at 6.5%, Berkshire Hathaway Inc Brk/B Us Equity at 5.9%.

DHLTX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Industrials at 24.4%.

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