DSHZX Holdings Information

DSHZX is a mutual fund with a total of 203 individual holdings. The top holdings are NVIDIA stock at 9.06%, Apple at 7.70%, Alphabet at 7.07%, Microsoft at 5.97%, and Amazon.com at 4.68%.

Total Holdings

203

Top 10 Percentage

47.58%

Asset Class

Equity

Fund Category

Options Trading

Assets

87.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.06%	39,588
2	AAPL	Apple Inc.	7.70%	22,787
3	GOOG	Alphabet Inc.	7.07%	17,338
4	MSFT	Microsoft Corporation	5.97%	12,246
5	AMZN	Amazon.com, Inc.	4.68%	15,971
6	AVGO	Broadcom Inc.	4.16%	8,605
7	META	Meta Platforms, Inc.	2.67%	3,901
8	JPM	JPMorgan Chase & Co.	2.18%	6,735
9	TSLA	Tesla, Inc.	2.15%	4,552
10	MU	Micron Technology, Inc.	1.92%	1,829
11	XOM	ExxonMobil Holdings Corporation	1.62%	10,298
12	V	Visa Inc.	1.55%	4,380
13	LLY	Eli Lilly and Company	1.51%	1,261
14	AMD	Advanced Micro Devices, Inc.	1.50%	2,686
15	WMT	Walmart Inc.	1.49%	11,892
16	BRK.B	Berkshire Hathaway Inc.	1.45%	2,829
17	MA	Mastercard Incorporated	1.23%	2,305
18	GS	The Goldman Sachs Group, Inc.	1.16%	1,042
19	CAT	Caterpillar Inc.	1.14%	1,203
20	CSCO	Cisco Systems, Inc.	1.02%	7,852
21	JNJ	Johnson & Johnson	0.95%	3,878
22	GE	GE Aerospace	0.93%	2,659
23	INTC	Intel Corporation	0.93%	7,458
24	COST	Costco Wholesale Corporation	0.91%	874
25	PM	Philip Morris International Inc.	0.88%	4,598

Showing 25 of 203 holdings

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As of May 31, 2026