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

Mar 31, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.12%107,759
2MSFTMicrosoft Corporation5.51%49,371
3NVDANVIDIA Corporation5.27%163,608
4AMZNAmazon.com, Inc.3.87%68,349
5PARAParamount Global3.25%914,103
6MDTMedtronic plc3.03%113,261
7MOAltria Group, Inc.2.84%159,287
8METAMeta Platforms, Inc.2.81%16,428
9TSNTyson Foods, Inc.2.63%138,785
10PFEPfizer Inc.2.56%340,422
11AMGNAmgen Inc.2.47%26,660
12IFFInternational Flavors & Fragrances Inc.2.47%106,866
13MKCMcCormick & Company, Incorporated2.42%99,092
14JAZZJazz Pharmaceuticals plc2.39%64,821
15XUnited States Steel Corporation2.39%190,057
16ADBEAdobe Inc.2.38%20,875
17HASHasbro, Inc.2.35%128,805
18UPSUnited Parcel Service, Inc.2.28%69,694
19FMCFMC Corporation2.20%175,421
20CLColgate-Palmolive Company2.18%78,164
21CLXThe Clorox Company2.13%48,648
22BIIBBiogen Inc.2.12%52,160
23HXLHexcel Corporation2.11%129,844
24REGNRegeneron Pharmaceuticals, Inc.2.11%11,189
25MUMicron Technology, Inc.2.10%81,479
26INCYIncyte Corporation2.10%116,605
27BRK.BBerkshire Hathaway Inc.2.06%13,034
28GOOGLAlphabet Inc.1.99%43,302
29CFCF Industries Holdings, Inc.1.96%84,354
30GNRCGenerac Holdings Inc.1.84%48,922
31GOOGAlphabet Inc.1.70%36,554
32TSLATesla, Inc.1.53%19,797
33JPMJPMorgan Chase & Co.1.51%20,685
34LLYEli Lilly and Company1.44%5,853
35MRKMerck & Co., Inc.1.35%50,539
36VVisa Inc.1.32%12,687
37AVGOBroadcom Inc.1.31%26,257
38XOMExxon Mobil Corporation1.11%31,395
39UNHUnitedHealth Group Incorporated1.05%6,718
40MAMastercard Incorporated0.96%5,914
41COSTCostco Wholesale Corporation0.89%3,151
42JNJJohnson & Johnson0.86%17,511
43PGThe Procter & Gamble Company0.86%17,028
44NFLXNetflix, Inc.0.85%3,063
45FXFXXFirst American Treasury Obligations Fund0.26%888,152
As of Mar 31, 2025