DHLYX Mutual Fund

NAV$33.09
Showing 10 of 53 holdings(as of Mar 31, 2026)Top 10 Weight: 35.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.78%392,748$188.20M••••••••••••••••••••••
2ABTAbbott Laboratories4.35%1,670,859$171.55M••••••••••••••••••••••
3AIGAmerican International Gr4.29%2,245,142$168.95M••••••••••••••••••••••
4CLColgate-Palmolive Co4.00%1,847,685$157.48M••••••••••••••••••••••
5AON:LNAon Plc3.59%438,721$141.61M••••••••••••••••••••••
6COPConocophillips Common Stock USD 0.013.40%1,015,579$134.06M••••••••••••••••••••••
7TXNTexas Instruments, Inc3.18%646,254$125.46M••••••••••••••••••••••
8WMWaste Management Inc3.07%526,459$120.98M••••••••••••••••••••••
9FANGDiamondback Energy, Inc.2.64%525,562$103.95M••••••••••••••••••••••
10MSFTMicrosoft Corp2.60%276,519$102.36M••••••••••••••••••••••
Want to see all 53 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticalsMedical DevicesBiotechnologyInsurTechHealth InsuranceHealth & WellnessEnergy SecurityEnergy TransitionSemiconductorsArtificial IntelligenceRobotics & Automation

DHLYX Mutual Fund Top Holdings

DHLYX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 4.8%, Abbott Laboratories at 4.3%, American International Gr at 4.3%.

DHLYX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Industrials at 19.9%.

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