DHPYX Holdings Information

DHPYX is a mutual fund with a total of 57 individual holdings. The top holdings are American International Group stock at 4.89%, State Street U.S. Government Money Market Portfolio at 4.12%, Post Holdings at 3.82%, Regal Rexnord at 3.70%, and Huntington Ingalls Industries at 3.44%.

Total Holdings

Top 10 Percentage

32.91%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

78.16M

Forward PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	4.89%	43,725
2	GVMXX	State Street U.S. Government Money Market Portfolio	4.12%	3,151,882
3	POST	Post Holdings, Inc.	3.82%	29,441
4	RRX	Regal Rexnord Corporation	3.70%	20,138
5	HII	Huntington Ingalls Industries, Inc.	3.44%	7,737
6	PH	Parker-Hannifin Corporation	2.73%	2,373
7	RRR	Red Rock Resorts, Inc.	2.69%	33,160
8	SSNC	SS&C Technologies Holdings, Inc.	2.66%	23,236
9	RKT	Rocket Companies, Inc.	2.46%	97,033
10	CUBE	CubeSmart	2.40%	50,939
11	HUM	Humana Inc.	2.23%	6,668
12	SBAC	SBA Communications Corporation	2.13%	8,435
13	ASH	Ashland Inc.	2.09%	27,274
14	LHX	L3Harris Technologies, Inc.	2.08%	5,425
15	WTW	Willis Towers Watson Public Limited Company	2.06%	4,797
16	VRSN	VeriSign, Inc.	2.04%	6,411
17	MAA	Mid-America Apartment Communities, Inc.	1.97%	10,818
18	ICLR	ICON Public Limited Company	1.96%	8,222
19	FCX	Freeport-McMoRan Inc.	1.96%	29,446
20	ILMN	Illumina, Inc.	1.90%	11,066
21	RVTY	Revvity, Inc.	1.83%	14,469
22	WCC	WESCO International, Inc.	1.82%	5,679
23	TFX	Teleflex Incorporated	1.76%	11,040
24	UGI	UGI Corporation	1.76%	35,907
25	BSX	Boston Scientific Corporation	1.68%	13,473

Showing 25 of 57 holdings

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As of Dec 31, 2025