DHANX — Centre American Select Equity Fund
Data updated: 2026-07-10
DHANX — Centre American Select Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $477.06M AUM · 0.98% expense ratio · 49.6% 1-yr return. From SEC regulatory filings.
DHANX Fund Overview
DHANX — Centre American Select Equity Fund is a US mutual fund managed by Horizon Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Horizon Funds
- Category: United States Large Cap Value Equity
- Assets under management: $477.06M
- 1-year return: 49.6%
- Ticker: DHANX
- SEC CIK: 0001643174
- SEC series ID: S000089995
- Share class ID: C000256868
DHANX Holdings
Top 10 holdings of Centre American Select Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.78% |
| Apple Inc | 7.10% |
| Nucor Corp | 3.27% |
| Broadcom Inc | 3.26% |
| Microchip Technology Inc | 2.92% |
| Newmont Corp | 2.62% |
| Air Products and Chemicals Inc | 2.52% |
| Antero Resources Corp | 2.52% |
| Analog Devices Inc | 2.51% |
| Rockwell Automation Inc | 2.47% |
DHANX Portfolio Allocation
Asset-class allocation of Centre American Select Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.2% |
DHANX Performance
Total returns for DHANX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.3% |
| 1 year | 49.6% |
DHANX Risk Information
Risk metrics for DHANX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
DHANX Costs and Fees
DHANX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 29%
- Brokerage commissions: 7.36 bps of average net assets (SEC N-CEN)
DHANX Cashflows
Over the 12 months to 2026-02, Centre American Select Equity Fund had net inflows of $25.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $23.60M |
| 2026-01 | $34.58M |
| 2025-12 | $62.36M |
| 2025-11 | −$2.87M |
| 2025-10 | −$10.25M |
| 2025-09 | −$8.53M |
DHANX Debt Constituents
No individual debt constituents are reported in Centre American Select Equity Fund's latest SEC N-PORT filing.
DHANX Prospectus and SEC Filings
Official Centre American Select Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.