DSHZX Holdings Information

DSHZX is a mutual fund with a total of 215 individual holdings. The top holdings are NVIDIA stock at 8.15%, Apple at 7.06%, Alphabet at 6.06%, Microsoft at 5.40%, and Amazon.com at 3.79%.

Total Holdings

215

Top 10 Percentage

42.46%

Asset Class

Equity

Fund Category

Options Trading

Assets

91.30M

Forward PE Ratio

20.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.15%	42,264
2	AAPL	Apple Inc.	7.06%	24,535
3	GOOG	Alphabet Inc.	6.06%	17,870
4	MSFT	Microsoft Corporation	5.40%	12,621
5	AMZN	Amazon.com, Inc.	3.79%	16,588
6	AVGO	Broadcom Inc.	3.11%	8,936
7	META	Meta Platforms, Inc.	2.89%	4,097
8	JPM	JPMorgan Chase & Co.	2.20%	6,735
9	TSLA	Tesla, Inc.	2.09%	4,759
10	XOM	ExxonMobil Holdings Corporation	1.71%	10,298
11	WMT	Walmart Inc.	1.66%	11,892
12	BRK.B	Berkshire Hathaway Inc.	1.62%	2,947
13	LLY	Eli Lilly and Company	1.56%	1,358
14	V	Visa Inc.	1.53%	4,380
15	MA	Mastercard Incorporated	1.30%	2,305
16	CAT	Caterpillar Inc.	1.05%	1,300
17	JNJ	Johnson & Johnson	1.05%	3,878
18	GS	The Goldman Sachs Group, Inc.	1.00%	1,067
19	GE	GE Aerospace	0.99%	2,659
20	NFLX	Netflix, Inc.	0.98%	9,400
21	COST	Costco Wholesale Corporation	0.96%	874
22	PM	Philip Morris International Inc.	0.94%	4,598
23	ABBV	AbbVie Inc.	0.86%	3,399
24	MU	Micron Technology, Inc.	0.83%	1,855
25	CSCO	Cisco Systems, Inc.	0.68%	7,852

Showing 25 of 215 holdings

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As of Feb 28, 2026