DHAMX
Centre American Select Equity Fund
Horizon Funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 22.07%
Electronic Computers 6.57%
Electronic & Other Electrical Equipment (No Computer Equip) 2.66%
Measuring & Controlling Devices, NEC 2.32%
Motors & Generators 2.00%
Services-Prepackaged Software 1.63%
Paperboard Containers & Boxes 4.48%
Gold and Silver Ores 3.39%
Metal Mining 2.61%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.53%
Industrial Organic Chemicals 2.11%
Industrial Inorganic Chemicals 2.08%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.06%
National Commercial Banks 9.26%
State Commercial Banks 7.15%
Ship & Boat Building & Repairing 4.43%
Trucking (No Local) 2.70%
Heavy Construction Other Than Bldg Const - Contractors 2.09%
Cutlery, Handtools & General Hardware 1.94%
Crude Petroleum & Natural Gas 2.36%
Petroleum Refining 2.35%
Real Estate Investment Trusts 2.65%
Cogeneration Services & Small Power Producers 2.42%
Auto Controls For Regulating Residential & Comml Environments 2.30%
Unclassified 3.84%

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