DHLSX Holdings Information

DHLSX is a mutual fund with a total of 98 individual holdings. The top holdings are Cash at 33.10%, State Street U.S. Government Money Market Portfolio at 9.64%, Alphabet at 4.39%, Taiwan Semiconductor Manufacturing Company at 4.37%, and Microsoft at 4.23%.

Total Holdings

Top 10 Percentage

71.74%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

2.29B

Forward PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	33.10%	757,218,320
2	GVMXX	State Street U.S. Government Money Market Portfolio	9.64%	220,453,187
3	GOOGL	Alphabet Inc.	4.39%	321,857
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.37%	267,019
5	MSFT	Microsoft Corporation	4.23%	246,231
6	META	Meta Platforms, Inc.	3.97%	140,284
7	AIG	American International Group, Inc.	3.81%	1,081,704
8	C	Citigroup Inc.	3.64%	756,106
9	ABT	Abbott Laboratories	2.31%	453,362
10	BLDR	Builders FirstSource, Inc.	2.29%	503,118
11	AMZN	Amazon.com, Inc.	2.28%	248,652
12	AON	Aon plc	2.19%	149,272
13	BAH	Booz Allen Hamilton Holding Corporation	2.05%	594,075
14	CRM	Salesforce, Inc.	1.99%	233,280
15	ZTS	Zoetis Inc.	1.97%	344,150
16	FANG	Diamondback Energy, Inc.	1.96%	257,518
17	PH	Parker-Hannifin Corporation	1.85%	42,006
18	S	SentinelOne, Inc.	1.83%	3,186,215
19	ADBE	Adobe Inc.	1.81%	157,750
20	LHX	L3Harris Technologies, Inc.	1.77%	111,010
21	CVX	Chevron Corporation	1.75%	214,524
22	DOV	Dover Corporation	1.68%	170,440
23	SSNC	SS&C Technologies Holdings, Inc.	1.67%	507,570
24	COO	The Cooper Companies, Inc.	1.62%	444,225
25	EXR	Extra Space Storage Inc.	1.60%	242,544

Showing 25 of 98 holdings

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As of Feb 28, 2026