DHSCX Mutual Fund

NAV$31.15
Showing 10 of 58 holdings(as of Mar 31, 2026)Top 10 Weight: 51.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1STTState Street Navigator Securities Lending Portfolio I12.15%28,060,531$28.06M••••••••••••••••••••••
2ASTHAstrana Health Inc4.84%455,798$11.18M••••••••••••••••••••••
3TFINTriumph Bancorp Inc4.78%184,932$11.03M••••••••••••••••••••••
4RHPRyman Healthcare Limited4.69%117,403$10.83M••••••••••••••••••••••
5GVMXXState Street Institutional US Government Money Market Fund4.69%10,840,110$10.84M••••••••••••••••••••••
6RRRRed Rock Resorts, Inc. Class A4.42%191,465$10.22M••••••••••••••••••••••
7MLABMesa Laboratories Inc4.31%112,678$9.96M••••••••••••••••••••••
8OZKBank Ozk4.30%216,568$9.94M••••••••••••••••••••••
9DCODucommun Inc3.91%74,020$9.03M••••••••••••••••••••••
10IGICInternational General Insurance Holdings Ltd.3.83%365,408$8.85M••••••••••••••••••••••
Want to see all 58 holdings?View All HoldingsPRO

Top Holdings Themes

Digital HealthBiotechnologyPharmaceuticalsInfrastructureConstruction TechManufacturingUrbanizationEnvironmental SolutionsEnergy SecurityEnergy TransitionInflation ProtectionETF ProvidersMarket InfrastructureDigital EntertainmentConsumer Spending

DHSCX Mutual Fund Top Holdings

DHSCX holdings top 10 positions. The top 10 holdings account for 51.9% of the fund, led by State Street Navigator Securities Lending Portfolio I at 12.2%, Astrana Health Inc at 4.8%, Triumph Bancorp Inc at 4.8%.

DHSCX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 22.1%.

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