DHMIX Holdings Information

DHMIX is a mutual fund with a total of 62 individual holdings. The top holdings are State Street Instl US Govt MMkt Premier stock at 4.73%, Antero Resources at 3.73%, Humana at 3.59%, Waystar Holding at 3.03%, and Regal Rexnord at 3.02%.

Total Holdings

Top 10 Percentage

30.92%

Asset Class

Equity

Fund Category

Small Value

Assets

478.58M

Forward PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	4.73%	26,234,499
2	AR	Antero Resources Corporation	3.73%	538,202
3	HUM	Humana Inc.	3.59%	51,889
4	WAY	Waystar Holding Corp.	3.03%	641,114
5	RRX	Regal Rexnord Corporation	3.02%	105,749
6	CUBE	CubeSmart	2.99%	417,074
7	TRU	TransUnion	2.70%	176,112
8	ILMN	Illumina, Inc.	2.50%	64,810
9	RRR	Red Rock Resorts, Inc.	2.48%	244,633
10	POST	Post Holdings, Inc.	2.16%	143,710
11	RVTY	Revvity, Inc.	2.14%	92,353
12	LPLA	LPL Financial Holdings Inc.	2.14%	32,082
13	TFX	Teleflex Incorporated	2.13%	83,141
14	ASH	Ashland Inc.	1.96%	147,849
15	EQH	Equitable Holdings, Inc.	1.84%	203,180
16	MAA	Mid-America Apartment Communities, Inc.	1.81%	77,842
17	RNR	RenaissanceRe Holdings Ltd.	1.78%	30,146
18	KNF	Knife River Corporation	1.74%	153,744
19	HII	Huntington Ingalls Industries, Inc.	1.74%	33,093
20	RHP	Ryman Hospitality Properties, Inc.	1.70%	74,429
21	DVN	Devon Energy Corporation	1.70%	194,257
22	EFX	Equifax Inc.	1.70%	49,793
23	UGI	UGI Corporation	1.70%	244,732
24	GIS	General Mills, Inc.	1.69%	228,139
25	LH	Labcorp Holdings Inc.	1.69%	28,255

Showing 25 of 62 holdings

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As of Aug 31, 2026