DHMYX Holdings Information

DHMYX is a mutual fund with a total of 61 individual holdings. The top holdings are Regal Rexnord stock at 4.20%, State Street U.S. Government Money Market Portfolio at 4.11%, Post Holdings at 3.68%, Huntington Ingalls Industries at 3.47%, and CubeSmart at 3.25%.

Total Holdings

Top 10 Percentage

30.48%

Asset Class

Equity

Fund Category

Small Value

Assets

823.17M

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RRX	Regal Rexnord Corporation	4.20%	179,441
2	GVMXX	State Street U.S. Government Money Market Portfolio	4.11%	32,863,517
3	POST	Post Holdings, Inc.	3.68%	297,822
4	HII	Huntington Ingalls Industries, Inc.	3.47%	72,938
5	CUBE	CubeSmart	3.25%	709,748
6	GTES	Gates Industrial Corporation plc	2.68%	947,721
7	MAA	Mid-America Apartment Communities, Inc.	2.40%	157,326
8	RRR	Red Rock Resorts, Inc.	2.36%	353,389
9	WCC	WESCO International, Inc.	2.23%	65,151
10	HUM	Humana Inc.	2.10%	96,846
11	SBAC	SBA Communications Corporation	2.04%	94,763
12	AR	Antero Resources Corporation	2.04%	383,659
13	TFX	Teleflex Incorporated	2.00%	133,700
14	LPLA	LPL Financial Holdings Inc.	1.96%	52,226
15	ILMN	Illumina, Inc.	1.95%	126,607
16	UGI	UGI Corporation	1.88%	411,909
17	KNF	Knife River Corporation	1.86%	181,800
18	WAY	Waystar Holding Corp.	1.84%	609,673
19	GIS	General Mills, Inc.	1.82%	391,223
20	RVTY	Revvity, Inc.	1.80%	164,558
21	RKT	Rocket Companies, Inc.	1.78%	996,136
22	FCN	FTI Consulting, Inc.	1.77%	79,935
23	RHP	Ryman Hospitality Properties, Inc.	1.70%	147,521
24	CTRA	Coterra Energy Inc.	1.68%	381,245
25	TRU	TransUnion	1.67%	193,147

Showing 25 of 61 holdings

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As of Mar 31, 2026