DHMIX Holdings Information

DHMIX is a mutual fund with a total of 65 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio stock at 4.47%, Huntington Ingalls Industries at 4.36%, Post Holdings at 3.93%, Regal Rexnord at 3.61%, and CubeSmart at 3.18%.

Total Holdings

Top 10 Percentage

33.18%

Asset Class

Equity

Fund Category

Small Value

Assets

874.58M

Forward PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	4.47%	39,010,519
2	HII	Huntington Ingalls Industries, Inc.	4.36%	111,738
3	POST	Post Holdings, Inc.	3.93%	346,222
4	RRX	Regal Rexnord Corporation	3.61%	224,241
5	CUBE	CubeSmart	3.18%	768,248
6	GTES	Gates Industrial Corporation plc	3.03%	1,231,521
7	RRR	Red Rock Resorts, Inc.	2.82%	396,789
8	MAA	Mid-America Apartment Communities, Inc.	2.73%	171,126
9	SSNC	SS&C Technologies Holdings, Inc.	2.60%	259,279
10	RKT	Rocket Companies, Inc.	2.45%	1,102,923
11	WBS	Webster Financial Corporation	2.36%	326,934
12	SBAC	SBA Communications Corporation	2.10%	94,763
13	ASH	Ashland Inc.	2.08%	309,800
14	VRSN	VeriSign, Inc.	2.01%	72,307
15	TFX	Teleflex Incorporated	1.94%	138,900
16	ICLR	ICON Public Limited Company	1.94%	93,008
17	ILMN	Illumina, Inc.	1.90%	126,607
18	RVTY	Revvity, Inc.	1.83%	164,558
19	WCC	WESCO International, Inc.	1.80%	64,051
20	SOLV	Solventum Corporation	1.78%	195,582
21	RHP	Ryman Hospitality Properties, Inc.	1.75%	161,421
22	RNR	RenaissanceRe Holdings Ltd.	1.75%	54,314
23	UGI	UGI Corporation	1.74%	406,196
24	FCN	FTI Consulting, Inc.	1.71%	87,237
25	KNF	Knife River Corporation	1.63%	202,217

Showing 25 of 65 holdings

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As of Dec 31, 2025