DHPYX Holdings Information

DHPYX is a mutual fund with a total of 57 individual holdings. The top holdings are State Street Instl US Govt MMkt Premier at 6.19%, Humana at 3.71%, Antero Resources at 3.59%, American International Group at 3.52%, and Diamondback Energy at 2.98%.

Total Holdings

Top 10 Percentage

33.51%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

67.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	6.19%	4,541,354
2	HUM	Humana Inc.	3.71%	7,092
3	AR	Antero Resources Corporation	3.59%	68,372
4	AIG	American International Group, Inc.	3.52%	33,853
5	FANG	Diamondback Energy, Inc.	2.98%	10,913
6	WAY	Waystar Holding Corp.	2.93%	82,011
7	RRX	Regal Rexnord Corporation	2.92%	13,534
8	ILMN	Illumina, Inc.	2.82%	9,676
9	TRU	TransUnion	2.59%	22,406
10	FCX	Freeport-McMoRan Inc.	2.25%	21,831
11	WTW	Willis Towers Watson Public Limited Company	2.21%	4,797
12	RRR	Red Rock Resorts, Inc.	2.12%	27,700
13	RVTY	Revvity, Inc.	2.11%	12,049
14	RKT	Rocket Companies, Inc.	2.06%	112,947
15	LPLA	LPL Financial Holdings Inc.	1.99%	3,950
16	CUBE	CubeSmart	1.92%	35,524
17	HII	Huntington Ingalls Industries, Inc.	1.83%	4,605
18	EQH	Equitable Holdings, Inc.	1.77%	25,864
19	SYY	Sysco Corporation	1.75%	15,789
20	EFX	Equifax Inc.	1.72%	6,669
21	ASH	Ashland Inc.	1.70%	17,030
22	TFX	Teleflex Incorporated	1.70%	8,780
23	UGI	UGI Corporation	1.69%	32,274
24	RIG	Transocean Ltd.	1.66%	209,799
25	LHX	L3Harris Technologies, Inc.	1.66%	4,568

Showing 25 of 57 holdings

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As of Aug 31, 2026