Centre American Select Equity Advisor (DHAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
+0.03 (0.18%)
At close: Aug 26, 2026

DHAMX Holdings Information

DHAMX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 7.37%, Apple at 6.58%, Microchip Technology at 2.81%, Micron Technology at 2.81%, and GE Vernova at 2.80%.

Total Holdings
46
Top 10 Percentage
35.46%
Asset Class
Equity
Fund Category
Large Blend
Assets
473.64M
Forward PE Ratio
18.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.37%177,892
2AAPLApple Inc.6.58%109,809
3MCHPMicrochip Technology Incorporated2.81%148,924
4MUMicron Technology, Inc.2.81%11,754
5GEVGE Vernova Inc.2.80%11,495
6AVGOBroadcom Inc.2.75%35,207
7ROKRockwell Automation, Inc.2.71%26,425
8APDAir Products and Chemicals, Inc.2.64%43,545
9RTXRTX Corporation2.53%64,458
10ARAntero Resources Corporation2.47%339,379
11EQTEQT Corporation2.47%224,199
12ADIAnalog Devices, Inc.2.41%29,258
13NUENucor Corporation2.39%51,793
14GNRCGenerac Holdings Inc.2.39%39,391
15JBHTJ.B. Hunt Transport Services, Inc.2.37%39,593
16CSXCSX Corporation2.34%238,250
17RRCRange Resources Corporation2.32%300,911
18KNXKnight-Swift Transportation Holdings Inc.2.30%142,705
19GDGeneral Dynamics Corporation2.28%31,148
20FCXFreeport-McMoRan Inc.2.24%172,054
21NEMNewmont Corporation2.23%115,231
22MTBM&T Bank Corporation2.18%44,324
23USBU.S. Bancorp2.12%169,444
24SWSmurfit Westrock Plc2.06%215,540
25CFGCitizens Financial Group, Inc.2.03%140,084
Showing 25 of 46 holdings
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As of Jun 30, 2026