DHAMX · Horizon Investments

Centre American Select Equity Fund Advisor Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US44053A6148Income share classNAV US$15.93 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.08×100.00% coverage
Latest-quarter run-rate P/E20.90×100.00% coverage
Trailing P/S2.42×100.00% coverage
Latest-quarter run-rate P/S2.30×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp7.78%28.85×18.36×
AAPLApple Inc7.10%37.39×10.33×
NUENucor Corp3.27%18.63×1.48×
AVGOBroadcom Inc3.26%42.87×18.41×
MCHPMicrochip Technology Inc2.92%116.08×8.32×
NEMNewmont Corp2.62%29.81×5.68×
ARAntero Resources Corp2.52%9.65×1.71×
APDAir Products and Chemicals Inc2.52%-1286.82×4.83×
ADIAnalog Devices Inc2.51%47.41×14.12×
ROKRockwell Automation Inc2.47%40.98×5.48×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. MGC · Vanguard Mega Cap ETF31.74% holdings overlap · US market
  2. US9219108571 · Vanguard Morningstar Mega Cap Index Fund31.60% holdings overlap · United States
  3. OEF · iShares S&P 100 ETF31.22% holdings overlap · US market
  4. AAEQ · Alpha Architect US Equity 2 ETF31.07% holdings overlap · Nasdaq
  5. IWL · iShares Russell Top 200 ETF31.01% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Horizon Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source