Centre American Select Equity Investor (DHANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
-0.06 (-0.35%)
At close: Jul 8, 2026
DHANX Holdings Information
DHANX is a mutual fund with a total of 45 individual holdings. The top holdings are NVIDIA stock at 7.57%, Apple at 6.68%, Air Products and Chemicals at 3.03%, Newmont at 2.99%, and Phillips 66 at 2.93%.
Total Holdings
45
Top 10 Percentage
36.51%
Asset Class
Equity
Fund Category
Large Blend
Assets
482.87M
Forward PE Ratio
18.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.57% |
| 2 | AAPL | Apple Inc. | 6.68% |
| 3 | APD | Air Products and Chemicals, Inc. | 3.03% |
| 4 | NEM | Newmont Corporation | 2.99% |
| 5 | PSX | Phillips 66 | 2.93% |
| 6 | AR | Antero Resources Corporation | 2.87% |
| 7 | AMD | Advanced Micro Devices, Inc. | 2.64% |
| 8 | AVGO | Broadcom Inc. | 2.63% |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | 2.62% |
| 10 | NUE | Nucor Corporation | 2.56% |
| 11 | PLTR | Palantir Technologies Inc. | 2.45% |
| 12 | GEV | GE Vernova Inc. | 2.40% |
| 13 | FCX | Freeport-McMoRan Inc. | 2.38% |
| 14 | ROK | Rockwell Automation, Inc. | 2.27% |
| 15 | ADI | Analog Devices, Inc. | 2.24% |
| 16 | SW | Smurfit Westrock Plc | 2.24% |
| 17 | USB | U.S. Bancorp | 2.23% |
| 18 | TFC | Truist Financial Corporation | 2.20% |
| 19 | EMN | Eastman Chemical Company | 2.20% |
| 20 | TT | Trane Technologies plc | 2.20% |
| 21 | KMB | Kimberly-Clark Corporation | 2.19% |
| 22 | CFG | Citizens Financial Group, Inc. | 2.16% |
| 23 | MTB | M&T Bank Corporation | 2.15% |
| 24 | GD | General Dynamics Corporation | 2.15% |
| 25 | WY | Weyerhaeuser Company | 2.15% |
As of Mar 31, 2026