Centre American Select Equity Fund Investor Class (DHANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.67
-0.19 (-1.20%)
Jun 13, 2025, 4:00 PM EDT
DHANX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.12% |
2 | MSFT | Microsoft Corporation | 5.51% |
3 | NVDA | NVIDIA Corporation | 5.27% |
4 | AMZN | Amazon.com, Inc. | 3.87% |
5 | PARA | Paramount Global | 3.25% |
6 | MDT | Medtronic plc | 3.03% |
7 | MO | Altria Group, Inc. | 2.84% |
8 | META | Meta Platforms, Inc. | 2.81% |
9 | TSN | Tyson Foods, Inc. | 2.63% |
10 | PFE | Pfizer Inc. | 2.56% |
11 | AMGN | Amgen Inc. | 2.47% |
12 | IFF | International Flavors & Fragrances Inc. | 2.47% |
13 | MKC | McCormick & Company, Incorporated | 2.42% |
14 | JAZZ | Jazz Pharmaceuticals plc | 2.39% |
15 | X | United States Steel Corporation | 2.39% |
16 | ADBE | Adobe Inc. | 2.38% |
17 | HAS | Hasbro, Inc. | 2.35% |
18 | UPS | United Parcel Service, Inc. | 2.28% |
19 | FMC | FMC Corporation | 2.20% |
20 | CL | Colgate-Palmolive Company | 2.18% |
21 | CLX | The Clorox Company | 2.13% |
22 | BIIB | Biogen Inc. | 2.12% |
23 | HXL | Hexcel Corporation | 2.11% |
24 | REGN | Regeneron Pharmaceuticals, Inc. | 2.11% |
25 | MU | Micron Technology, Inc. | 2.10% |
26 | INCY | Incyte Corporation | 2.10% |
27 | BRK.B | Berkshire Hathaway Inc. | 2.06% |
28 | GOOGL | Alphabet Inc. | 1.99% |
29 | CF | CF Industries Holdings, Inc. | 1.96% |
30 | GNRC | Generac Holdings Inc. | 1.84% |
31 | GOOG | Alphabet Inc. | 1.70% |
32 | TSLA | Tesla, Inc. | 1.53% |
33 | JPM | JPMorgan Chase & Co. | 1.51% |
34 | LLY | Eli Lilly and Company | 1.44% |
35 | MRK | Merck & Co., Inc. | 1.35% |
36 | V | Visa Inc. | 1.32% |
37 | AVGO | Broadcom Inc. | 1.31% |
38 | XOM | Exxon Mobil Corporation | 1.11% |
39 | UNH | UnitedHealth Group Incorporated | 1.05% |
40 | MA | Mastercard Incorporated | 0.96% |
41 | COST | Costco Wholesale Corporation | 0.89% |
42 | JNJ | Johnson & Johnson | 0.86% |
43 | PG | The Procter & Gamble Company | 0.86% |
44 | NFLX | Netflix, Inc. | 0.85% |
45 | FXFXX | First American Treasury Obligations Fund | 0.26% |
As of Mar 31, 2025