DHPAX Holdings Information

DHPAX is a mutual fund with a total of 59 individual holdings. The top holdings are American International Group stock at 3.94%, State Street Instl US Govt MMkt Premier at 3.88%, Humana at 3.52%, Antero Resources at 3.37%, and Regal Rexnord at 3.22%.

Total Holdings

Top 10 Percentage

31.10%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

73.37M

Forward PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	3.94%	36,753
2	GVMXX	State Street Instl US Govt MMkt Premier	3.88%	2,845,698
3	HUM	Humana Inc.	3.52%	7,092
4	AR	Antero Resources Corporation	3.37%	68,372
5	RRX	Regal Rexnord Corporation	3.22%	11,506
6	FANG	Diamondback Energy, Inc.	2.87%	10,363
7	ILMN	Illumina, Inc.	2.70%	9,676
8	RRR	Red Rock Resorts, Inc.	2.63%	29,910
9	TRU	TransUnion	2.55%	23,796
10	WAY	Waystar Holding Corp.	2.43%	84,611
11	CUBE	CubeSmart	2.41%	42,724
12	WTW	Willis Towers Watson Public Limited Company	2.20%	4,797
13	POST	Post Holdings, Inc.	2.19%	17,562
14	FBIN	Fortune Brands Innovations, Inc.	2.14%	31,833
15	HII	Huntington Ingalls Industries, Inc.	2.05%	4,605
16	LH	Labcorp Holdings Inc.	2.05%	4,855
17	RVTY	Revvity, Inc.	1.99%	12,969
18	RKT	Rocket Companies, Inc.	1.99%	112,947
19	ASH	Ashland Inc.	1.93%	19,530
20	LPLA	LPL Financial Holdings Inc.	1.90%	3,950
21	FCX	Freeport-McMoRan Inc.	1.86%	21,831
22	SYY	Sysco Corporation	1.83%	15,789
23	LHX	L3Harris Technologies, Inc.	1.72%	4,568
24	EQH	Equitable Holdings, Inc.	1.68%	25,864
25	EXR	Extra Space Storage Inc.	1.64%	8,112

Showing 25 of 59 holdings

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As of Jul 31, 2026