Centre American Select Equity FundDHAMX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$393.8M
Expense ratio
1.12%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
39
What it aims to do.
The investment objective of the Centre American Select Equity Fund (the Select Equity Fund or the Fund) is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.27% |
| AAPL Apple Inc | 6.57% |
| MU Micron Technology Inc | 3.85% |
| AMAT Applied Materials Inc | 3.58% |
| NEM Newmont Corp | 3.40% |
| KNX Knight-Swift Transportation Ho | 2.70% |
| GEV GE Vernova Inc | 2.66% |
| WY Weyerhaeuser Co | 2.65% |
| CFG Citizens Financial Group Inc | 2.62% |
| FCX Freeport-McMoRan Inc | 2.61% |
More on DHAMX.
- DHAMX overview
- DHAMX holdings
- DHAMX risk
- DHAMX costs
- DHAMX money in and out
- DHAMX share classes
- Compare DHAMX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.