DHMYX Holdings Information

DHMYX is a mutual fund with a total of 61 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio stock at 5.78%, Huntington Ingalls Industries at 4.49%, Regal Rexnord at 4.17%, Post Holdings at 4.01%, and CubeSmart at 3.29%.

Total Holdings

Top 10 Percentage

34.26%

Asset Class

Equity

Fund Category

Small Value

Assets

885.96M

Forward PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	5.78%	51,320,347
2	HII	Huntington Ingalls Industries, Inc.	4.49%	89,638
3	RRX	Regal Rexnord Corporation	4.17%	167,341
4	POST	Post Holdings, Inc.	4.01%	334,722
5	CUBE	CubeSmart	3.29%	709,748
6	RRR	Red Rock Resorts, Inc.	2.75%	403,589
7	GTES	Gates Industrial Corporation plc	2.69%	865,821
8	RKT	Rocket Companies, Inc.	2.39%	1,164,823
9	MAA	Mid-America Apartment Communities, Inc.	2.37%	157,326
10	WBS	Webster Financial Corporation	2.32%	285,334
11	SSNC	SS&C Technologies Holdings, Inc.	2.20%	259,279
12	SBAC	SBA Communications Corporation	2.15%	94,763
13	HUM	Humana Inc.	2.08%	96,846
14	GIS	General Mills, Inc.	1.99%	391,223
15	ILMN	Illumina, Inc.	1.92%	126,607
16	TFX	Teleflex Incorporated	1.91%	138,900
17	WCC	WESCO International, Inc.	1.84%	56,251
18	RVTY	Revvity, Inc.	1.82%	164,558
19	KNF	Knife River Corporation	1.82%	181,800
20	RNR	RenaissanceRe Holdings Ltd.	1.76%	51,714
21	ASH	Ashland Inc.	1.66%	236,138
22	TDY	Teledyne Technologies Incorporated	1.65%	21,505
23	RHP	Ryman Hospitality Properties, Inc.	1.64%	147,521
24	SOLV	Solventum Corporation	1.64%	195,582
25	UGI	UGI Corporation	1.57%	373,096

Showing 25 of 61 holdings

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As of Feb 28, 2026