DHLSX Holdings Information

DHLSX is a mutual fund with a total of 100 individual holdings. The top holdings are Cash at 31.40%, State Street U.S. Government Money Market Portfolio at 10.11%, Microsoft at 4.47%, Alphabet at 4.23%, and Taiwan Semiconductor Manufacturing Company at 4.13%.

Total Holdings

100

Top 10 Percentage

70.64%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

2.19B

Forward PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	31.40%	686,752,336
2	GVMXX	State Street U.S. Government Money Market Portfolio	10.11%	221,182,322
3	MSFT	Microsoft Corporation	4.47%	263,851
4	GOOGL	Alphabet Inc.	4.23%	321,857
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.13%	267,019
6	C	Citigroup Inc.	3.92%	756,106
7	META	Meta Platforms, Inc.	3.83%	146,589
8	AIG	American International Group, Inc.	3.77%	1,095,229
9	AON	Aon plc	2.42%	164,037
10	AMZN	Amazon.com, Inc.	2.37%	248,652
11	ABT	Abbott Laboratories	2.35%	499,692
12	FANG	Diamondback Energy, Inc.	2.19%	242,223
13	BAH	Booz Allen Hamilton Holding Corporation	2.12%	594,075
14	BLDR	Builders FirstSource, Inc.	2.02%	537,973
15	S	SentinelOne, Inc.	2.02%	3,435,535
16	CRM	Salesforce, Inc.	1.99%	233,280
17	ADBE	Adobe Inc.	1.91%	171,840
18	ZTS	Zoetis Inc.	1.86%	344,150
19	LHX	L3Harris Technologies, Inc.	1.75%	111,010
20	COF	Capital One Financial Corporation	1.74%	209,130
21	PH	Parker-Hannifin Corporation	1.72%	42,006
22	TFC	Truist Financial Corporation	1.71%	813,491
23	SOLV	Solventum Corporation	1.67%	559,733
24	DOV	Dover Corporation	1.62%	170,440
25	SSNC	SS&C Technologies Holdings, Inc.	1.57%	507,570

Showing 25 of 100 holdings

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As of Mar 31, 2026