DWSH Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 102 holdings; the file lists 101.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | INVESCO GOVT AGENCY INSTL 1901 | 87.30% | 10,461,824 | $10.5M |
| 2 | CASH | 78.31% | 9,383,912 | $9.4M |
| 3 | CABLE ONE INC | -0.38% | -3,411 | -$45.1K |
| 4 | CHIPOTLE MEXICAN GRILL INC | -0.47% | -1,813 | -$55.8K |
| 5 | ALEXANDRIA REAL ESTATE EQUIT | -0.48% | -1,260 | -$57.0K |
| 6 | GOODYEAR TIRE & RUBBER CO | -0.48% | -12,285 | -$57.6K |
| 7 | THE CAMPBELL'S COMPANY | -0.49% | -3,077 | -$58.2K |
| 8 | CHARTER COMMUNICATIONS INC-A | -0.49% | -551 | -$58.9K |
| 9 | EQUIFAX INC | -0.50% | -421 | -$60.0K |
| 10 | LENNAR CORP-A | -0.50% | -792 | -$60.3K |
| 11 | FAIR ISAAC CORP | -0.51% | -90 | -$61.4K |
| 12 | BOSTON SCIENTIFIC CORP | -0.52% | -1,491 | -$62.0K |
| 13 | ZOETIS INC | -0.52% | -867 | -$62.0K |
| 14 | LKQ CORP | -0.52% | -2,828 | -$62.3K |
| 15 | WESTLAKE CORP | -0.52% | -1,021 | -$62.8K |
| 16 | FIDELITY NATIONAL INFO SERV | -0.53% | -1,871 | -$63.3K |
| 17 | O-I GLASS INC | -0.53% | -11,020 | -$63.7K |
| 18 | CLOROX COMPANY | -0.53% | -777 | -$63.9K |
| 19 | MAXIMUS INC | -0.54% | -1,154 | -$64.2K |
| 20 | AECOM | -0.54% | -1,104 | -$64.3K |
| 21 | FLOWERS FOODS INC | -0.54% | -11,029 | -$64.4K |
| 22 | LENDINGTREE INC | -0.54% | -2,667 | -$64.8K |
| 23 | THOR INDUSTRIES INC | -0.54% | -989 | -$65.1K |
| 24 | MCCORMICK & CO-NON VTG SHRS | -0.55% | -1,445 | -$65.4K |
| 25 | GRAPHIC PACKAGING HOLDING CO | -0.55% | -7,675 | -$65.4K |
Sector Weights
- Basic Materials: -5.00%
- Cash & Others: 185.64%
- Communication Services: -6.65%
- Consumer Cyclical: -16.55%
- Consumer Defensive: -9.87%
- Financial Services: -2.49%
- Healthcare: -8.81%
- Industrials: -7.32%
- Real Estate: -2.37%
- Technology: -25.70%
- Utilities: -0.88%
Country Weights
- United States: 27.21%
- Ireland: 0.84%
- Bermuda: 0.33%
- Other: 71.62%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.