DHPAX Holdings Information

DHPAX is a mutual fund with a total of 59 individual holdings. The top holdings are American International Group stock at 4.67%, Regal Rexnord at 4.13%, Post Holdings at 3.25%, State Street U.S. Government Money Market Portfolio at 3.22%, and Huntington Ingalls Industries at 3.01%.

Total Holdings

Top 10 Percentage

30.37%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

72.04M

Forward PE Ratio

15.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	4.67%	44,603
2	RRX	Regal Rexnord Corporation	4.13%	15,838
3	POST	Post Holdings, Inc.	3.25%	23,641
4	GVMXX	State Street U.S. Government Money Market Portfolio	3.22%	2,313,447
5	HII	Huntington Ingalls Industries, Inc.	3.01%	5,687
6	PH	Parker-Hannifin Corporation	2.73%	2,194
7	CUBE	CubeSmart	2.45%	47,999
8	HUM	Humana Inc.	2.43%	10,061
9	LHX	L3Harris Technologies, Inc.	2.29%	4,775
10	WCC	WESCO International, Inc.	2.18%	5,729
11	RRR	Red Rock Resorts, Inc.	2.14%	28,860
12	SBAC	SBA Communications Corporation	2.12%	8,849
13	AR	Antero Resources Corporation	1.99%	33,665
14	LPLA	LPL Financial Holdings Inc.	1.96%	4,673
15	RKT	Rocket Companies, Inc.	1.94%	97,933
16	WTW	Willis Towers Watson Public Limited Company	1.94%	4,797
17	ILMN	Illumina, Inc.	1.90%	11,066
18	FCX	Freeport-McMoRan Inc.	1.86%	22,696
19	WAY	Waystar Holding Corp.	1.82%	54,180
20	RVTY	Revvity, Inc.	1.76%	14,469
21	SYY	Sysco Corporation	1.70%	17,079
22	SSNC	SS&C Technologies Holdings, Inc.	1.66%	17,645
23	TFX	Teleflex Incorporated	1.66%	9,940
24	VRSN	VeriSign, Inc.	1.64%	4,744
25	UGI	UGI Corporation	1.64%	32,274

Showing 25 of 59 holdings

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As of Mar 31, 2026