DHPIX Holdings Information

DHPIX is a mutual fund with a total of 57 individual holdings. The top holdings are American International Group stock at 4.38%, State Street U.S. Government Money Market Portfolio at 4.28%, Huntington Ingalls Industries at 4.08%, Regal Rexnord at 4.08%, and Post Holdings at 3.94%.

Total Holdings

Top 10 Percentage

33.73%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

79.48M

Forward PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	4.38%	43,203
2	GVMXX	State Street U.S. Government Money Market Portfolio	4.28%	3,399,721
3	HII	Huntington Ingalls Industries, Inc.	4.08%	7,287
4	RRX	Regal Rexnord Corporation	4.08%	14,638
5	POST	Post Holdings, Inc.	3.94%	29,441
6	PH	Parker-Hannifin Corporation	2.83%	2,223
7	RRR	Red Rock Resorts, Inc.	2.74%	35,860
8	LHX	L3Harris Technologies, Inc.	2.49%	5,425
9	CUBE	CubeSmart	2.49%	47,999
10	HUM	Humana Inc.	2.42%	10,061
11	RKT	Rocket Companies, Inc.	2.25%	97,933
12	SSNC	SS&C Technologies Holdings, Inc.	2.20%	23,236
13	SBAC	SBA Communications Corporation	2.14%	8,435
14	ILMN	Illumina, Inc.	1.88%	11,066
15	WTW	Willis Towers Watson Public Limited Company	1.85%	4,797
16	EXR	Extra Space Storage Inc.	1.81%	9,532
17	RVTY	Revvity, Inc.	1.79%	14,469
18	SYY	Sysco Corporation	1.74%	15,128
19	WCC	WESCO International, Inc.	1.74%	4,759
20	FCX	Freeport-McMoRan Inc.	1.71%	19,946
21	TFX	Teleflex Incorporated	1.70%	11,040
22	GIS	General Mills, Inc.	1.69%	29,714
23	UGI	UGI Corporation	1.69%	35,907
24	ASH	Ashland Inc.	1.66%	21,130
25	MLM	Martin Marietta Materials, Inc.	1.64%	1,921

Showing 25 of 57 holdings

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As of Feb 28, 2026