DHMIX Holdings Information

DHMIX is a mutual fund with a total of 63 individual holdings. The top holdings are State Street Instl US Govt MMkt Premier stock at 3.86%, Antero Resources at 3.42%, Humana at 3.36%, Regal Rexnord at 3.30%, and CubeSmart at 3.15%.

Total Holdings

Top 10 Percentage

29.64%

Asset Class

Equity

Fund Category

Small Value

Assets

607.78M

Forward PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	3.86%	23,445,355
2	AR	Antero Resources Corporation	3.42%	575,439
3	HUM	Humana Inc.	3.36%	56,139
4	RRX	Regal Rexnord Corporation	3.30%	97,689
5	CUBE	CubeSmart	3.15%	461,943
6	RRR	Red Rock Resorts, Inc.	2.64%	249,333
7	TRU	TransUnion	2.59%	200,573
8	POST	Post Holdings, Inc.	2.58%	171,410
9	WAY	Waystar Holding Corp.	2.49%	717,624
10	FBIN	Fortune Brands Innovations, Inc.	2.25%	278,114
11	LH	Labcorp Holdings Inc.	2.23%	43,855
12	ILMN	Illumina, Inc.	2.21%	65,420
13	HII	Huntington Ingalls Industries, Inc.	2.06%	38,293
14	ASH	Ashland Inc.	2.04%	170,649
15	RVTY	Revvity, Inc.	2.02%	109,353
16	LPLA	LPL Financial Holdings Inc.	1.98%	34,009
17	TFX	Teleflex Incorporated	1.97%	87,402
18	MAA	Mid-America Apartment Communities, Inc.	1.78%	81,940
19	RNR	RenaissanceRe Holdings Ltd.	1.75%	33,200
20	EQH	Equitable Holdings, Inc.	1.68%	214,078
21	RHP	Ryman Hospitality Properties, Inc.	1.66%	75,742
22	WTW	Willis Towers Watson Public Limited Company	1.64%	29,697
23	TFIN	Triumph Financial, Inc.	1.64%	131,282
24	EFX	Equifax Inc.	1.61%	56,869
25	DVN	Devon Energy Corporation	1.59%	213,866

Showing 25 of 63 holdings

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As of Jul 31, 2026