DHIVX — Centre Global Infrastructure Fund
Data updated: 2026-07-10
DHIVX — Centre Global Infrastructure Fund. Global (incl. US) Large Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
DHIVX Fund Overview
DHIVX — Centre Global Infrastructure Fund is a US mutual fund managed by Horizon Funds, categorised as Global (incl. US) Large Cap Blend / Core Industrials 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: Global (incl. US) Large Cap Blend / Core Industrials Equity
- Assets under management: $83.96M
- 1-year return: 15.5%
- Ticker: DHIVX
- SEC CIK: 0001643174
- SEC series ID: S000089996
- Share class ID: C000256872
DHIVX Holdings
Top 10 holdings of Centre Global Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enbridge Inc | 6.17% |
| Verizon Communications Inc | 5.64% |
| SoftBank Group Corp | 5.25% |
| AT&T Inc | 4.97% |
| Williams Cos Inc/The | 4.45% |
| Deutsche Telekom AG | 3.62% |
| TC Energy Corp | 3.57% |
| HCA Healthcare Inc | 3.23% |
| Kinder Morgan Inc | 3.18% |
| NextEra Energy Inc | 2.86% |
DHIVX Portfolio Allocation
Asset-class allocation of Centre Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.4% |
DHIVX Performance
Total returns for DHIVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 15.5% |
DHIVX Risk Information
Risk metrics for DHIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
DHIVX Costs and Fees
DHIVX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.39%
- Portfolio turnover: 8%
- Brokerage commissions: 5.61 bps of average net assets (SEC N-CEN)
DHIVX Cashflows
Over the 12 months to 2026-05, Centre Global Infrastructure Fund had net inflows of $27.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $508.08K |
| 2026-04 | −$459.88K |
| 2026-03 | −$1.75M |
| 2026-02 | −$5.06M |
| 2026-01 | −$671.58K |
| 2025-12 | $1.00M |
DHIVX Debt Constituents
No individual debt constituents are reported in Centre Global Infrastructure Fund's latest SEC N-PORT filing.
DHIVX Prospectus and SEC Filings
Official Centre Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-08
- Prospectus (485BPOS) — filed 2026-03-26
- Prospectus (485BPOS) — filed 2025-04-16
- Portfolio holdings (N-PORT) — filed 2026-07-10
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-14
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-12-12
Related Funds
Other Global (incl. US) Large Cap Blend / Core Industrials 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.