DHMIX Mutual Fund

NAV$28.30
Showing 10 of 62 holdings(as of Mar 31, 2026)Top 10 Weight: 34.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1STTState Street Navigator Securities Lending Portfolio I6.39%51,094,761$51.09M••••••••••••••••••••••
2RRXRegal Rexnord Corp4.20%179,441$33.60M••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund4.11%32,863,517$32.86M••••••••••••••••••••••
4POSTPost Holdings Inc3.68%297,822$29.44M••••••••••••••••••••••
5HIIHuntington Ingalls Industries Inc.3.46%72,938$27.71M••••••••••••••••••••••
6CUBECubesmart3.25%709,748$26.01M••••••••••••••••••••••
7GTESGates Industrial Corporation Plc Com USD2.68%947,721$21.43M••••••••••••••••••••••
8MAAMid-America Apa2.40%157,326$19.21M••••••••••••••••••••••
9RRRRed Rock Resorts, Inc. Class A2.36%353,389$18.86M••••••••••••••••••••••
10WCCWesco International Inc2.23%65,151$17.83M••••••••••••••••••••••
Want to see all 62 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainETF ProvidersMarket InfrastructureDefense TechnologySpace EconomyPropTechTelecom InfrastructureMillennials & Gen ZUrbanizationChanging WorkDigital Entertainment

DHMIX Mutual Fund Top Holdings

DHMIX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by State Street Navigator Securities Lending Portfolio I at 6.4%, Regal Rexnord Corp at 4.2%, State Street Institutional US Government Money Market Fund at 4.1%.

DHMIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Industrials at 24.4%.

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