DHPYX Mutual Fund

NAV$17.50
Showing 10 of 60 holdings(as of Mar 31, 2026)Top 10 Weight: 30.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AIGAmerican International Gr4.69%44,603$3.36M••••••••••••••••••••••
2RRXRegal Rexnord Corp4.14%15,838$2.97M••••••••••••••••••••••
3POSTPost Holdings Inc3.26%23,641$2.34M••••••••••••••••••••••
4GVMXXState Street Institutional US Government Money Market Fund3.23%2,313,447$2.31M••••••••••••••••••••••
5HIIHuntington Ingalls Industries Inc.3.02%5,687$2.16M••••••••••••••••••••••
6PHParker-Hannifin Corp.2.74%2,194$1.96M••••••••••••••••••••••
7CUBECubesmart2.46%47,999$1.76M••••••••••••••••••••••
8HUMHumana Inc. Hum 4448591022.44%10,061$1.74M••••••••••••••••••••••
9LHXL3harris Technologies, Inc2.30%4,775$1.65M••••••••••••••••••••••
10WCCWesco International Inc2.19%5,729$1.57M••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechAsset ManagementHealth InsuranceGlobal BankingManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainETF ProvidersMarket InfrastructureDefense TechnologySpace EconomyConnectors & InterconnectsPropTech

DHPYX Mutual Fund Top Holdings

DHPYX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by American International Gr at 4.7%, Regal Rexnord Corp at 4.1%, Post Holdings Inc at 3.3%.

DHPYX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Industrials at 23.9%.

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