DSHZX Holdings Information

DSHZX is a mutual fund with a total of 223 individual holdings. The top holdings are NVIDIA at 8.14%, Microsoft at 7.27%, Apple at 6.39%, Amazon.com at 4.26%, and Alphabet at 4.19%.

Total Holdings

223

Top 10 Percentage

42.14%

Asset Class

n/a

Fund Category

Options Trading

Assets

94.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.14%	44,707
2	MSFT	Microsoft Corporation	7.27%	13,714
3	AAPL	Apple Inc.	6.39%	26,341
4	AMZN	Amazon.com, Inc.	4.26%	17,805
5	GOOG	Alphabet Inc.	4.19%	18,789
6	META	Meta Platforms, Inc.	3.16%	4,097
7	AVGO	Broadcom Inc.	2.95%	9,477
8	JPM	JPMorgan Chase & Co.	2.12%	6,735
9	BRK.B	Berkshire Hathaway Inc.	1.91%	3,624
10	TSLA	Tesla, Inc.	1.74%	4,992
11	V	Visa Inc.	1.61%	4,380
12	MA	Mastercard Incorporated	1.43%	2,305
13	LLY	Eli Lilly and Company	1.32%	1,719
14	XOM	Exxon Mobil Corporation	1.23%	10,298
15	WMT	Walmart Inc.	1.21%	11,892
16	NFLX	Netflix, Inc.	1.19%	940
17	COST	Costco Wholesale Corporation	1.10%	1,119
18	GS	The Goldman Sachs Group, Inc.	0.97%	1,246
19	PM	Philip Morris International Inc.	0.97%	5,541
20	GE	GE Aerospace	0.92%	3,203
21	ABBV	AbbVie Inc.	0.87%	3,952
22	WFC	Wells Fargo & Company	0.85%	9,852
23	ORCL	Oracle Corporation	0.83%	3,507
24	JNJ	Johnson & Johnson	0.74%	3,985
25	HD	The Home Depot, Inc.	0.73%	1,712

Showing 25 of 223 holdings

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As of Aug 31, 2025