DHLRX Holdings Information

DHLRX is a mutual fund with a total of 50 individual holdings. The top holdings are American International Group stock at 4.77%, Berkshire Hathaway at 4.66%, Abbott Laboratories at 4.12%, Colgate-Palmolive Company at 3.86%, and Aon plc at 3.51%.

Total Holdings

Top 10 Percentage

36.38%

Asset Class

Equity

Fund Category

Large Value

Assets

5.49B

Forward PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	4.77%	3,496,485
2	BRK.B	Berkshire Hathaway Inc.	4.66%	581,639
3	ABT	Abbott Laboratories	4.12%	2,063,571
4	CL	Colgate-Palmolive Company	3.86%	3,066,760
5	AON	Aon plc	3.51%	623,893
6	TXN	Texas Instruments Incorporated	3.43%	1,240,805
7	WM	Waste Management, Inc.	3.43%	979,062
8	COF	Capital One Financial Corporation	3.34%	863,873
9	COP	ConocoPhillips	2.78%	1,864,628
10	BAC	Bank of America Corporation	2.47%	2,813,382
11	CRM	Salesforce, Inc.	2.39%	565,037
12	SYY	Sysco Corporation	2.37%	2,015,513
13	ZTS	Zoetis Inc.	2.35%	1,169,484
14	SBAC	SBA Communications Corporation	2.33%	755,248
15	DIS	The Walt Disney Company	2.25%	1,240,016
16	UNP	Union Pacific Corporation	2.23%	605,767
17	GVMXX	State Street U.S. Government Money Market Portfolio	2.21%	138,794,996
18	FANG	Diamondback Energy, Inc.	2.20%	917,682
19	GIS	General Mills, Inc.	2.18%	2,946,449
20	ADBE	Adobe Inc.	2.15%	385,129
21	MET	MetLife, Inc.	2.02%	1,603,744
22	EXR	Extra Space Storage Inc.	1.90%	913,837
23	TMO	Thermo Fisher Scientific Inc.	1.89%	204,828
24	NUE	Nucor Corporation	1.80%	690,512
25	MLM	Martin Marietta Materials, Inc.	1.77%	178,170

Showing 25 of 50 holdings

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As of Dec 31, 2025