DHLSX Holdings Information

DHLSX is a mutual fund with a total of 100 individual holdings. The top holdings are Cash at 32.89%, State Street U.S. Government Money Market Portfolio at 10.17%, Alphabet at 4.48%, Microsoft at 4.22%, and American International Group at 3.93%.

Total Holdings

100

Top 10 Percentage

71.69%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

2.29B

Forward PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	32.89%	771,118,431
2	GVMXX	State Street U.S. Government Money Market Portfolio	10.17%	238,502,877
3	GOOGL	Alphabet Inc.	4.48%	335,357
4	MSFT	Microsoft Corporation	4.22%	204,811
5	AIG	American International Group, Inc.	3.93%	1,075,744
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.88%	299,019
7	META	Meta Platforms, Inc.	3.85%	136,789
8	C	Citigroup Inc.	3.76%	756,106
9	ZTS	Zoetis Inc.	2.32%	432,360
10	CRM	Salesforce, Inc.	2.18%	193,220
11	BLDR	Builders FirstSource, Inc.	2.15%	491,013
12	AMZN	Amazon.com, Inc.	2.10%	213,577
13	PH	Parker-Hannifin Corporation	1.95%	52,106
14	CVX	Chevron Corporation	1.89%	290,149
15	COF	Capital One Financial Corporation	1.86%	179,985
16	BAH	Booz Allen Hamilton Holding Corporation	1.81%	502,605
17	SYY	Sysco Corporation	1.79%	569,695
18	ADBE	Adobe Inc.	1.74%	116,250
19	FANG	Diamondback Energy, Inc.	1.70%	265,318
20	ABT	Abbott Laboratories	1.66%	310,437
21	AON	Aon plc	1.64%	109,184
22	COO	The Cooper Companies, Inc.	1.62%	462,615
23	TFC	Truist Financial Corporation	1.61%	765,286
24	SSNC	SS&C Technologies Holdings, Inc.	1.54%	413,390
25	S	SentinelOne, Inc.	1.53%	2,385,415

Showing 25 of 100 holdings

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As of Dec 31, 2025