DHANX Holdings Information

DHANX is a mutual fund with a total of 40 individual holdings. The top holdings are NVIDIA stock at 7.64%, Micron Technology at 5.13%, Newmont at 4.15%, Albemarle at 3.82%, and Applied Materials at 3.26%.

Total Holdings

Top 10 Percentage

38.58%

Asset Class

Equity

Fund Category

Large Blend

Assets

356.45M

Forward PE Ratio

15.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.64%	119,804
2	MU	Micron Technology, Inc.	5.13%	52,531
3	NEM	Newmont Corporation	4.15%	121,617
4	ALB	Albemarle Corporation	3.82%	79,104
5	AMAT	Applied Materials, Inc.	3.26%	37,111
6	WY	Weyerhaeuser Company	3.05%	376,772
7	CFG	Citizens Financial Group, Inc.	3.03%	151,694
8	TFC	Truist Financial Corporation	2.94%	174,688
9	AVGO	Broadcom Inc.	2.78%	23,523
10	NUE	Nucor Corporation	2.78%	49,837
11	STT	State Street Corporation	2.78%	62,933
12	BXP	BXP, Inc.	2.77%	120,005
13	KEY	KeyCorp	2.70%	382,572
14	MTB	M&T Bank Corporation	2.69%	39,088
15	KNX	Knight-Swift Transportation Holdings Inc.	2.67%	149,611
16	RF	Regions Financial Corporation	2.66%	287,004
17	USB	U.S. Bancorp	2.58%	141,233
18	NTRS	Northern Trust Corporation	2.50%	53,572
19	SW	Smurfit Westrock Plc	2.45%	185,094
20	HBAN	Huntington Bancshares Incorporated	2.40%	404,045
21	GEV	GE Vernova Inc.	2.38%	10,633
22	PSX	Phillips 66	2.34%	53,023
23	FCX	Freeport-McMoRan Inc.	2.32%	133,353
24	ADI	Analog Devices, Inc.	2.15%	23,212
25	PKG	Packaging Corporation of America	2.12%	30,125

Showing 25 of 40 holdings

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As of Dec 31, 2025