DAEIX Mutual Fund

NAV$24.06

AUM$75M

TER0.70%

Holdings51

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DAEIX Mutual Fund

NAV$24.06

Dean Equity Income Fund

AUM$75M

TER0.70%

Holdings51

See how much of DAEIX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 51 holdings · as of Dec 31, 2025

DAEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PEP	Pepsico Inc.Cons. Staples · Beverages	3.51%	3.5%	20,622	$2.96M	-	Cons. Staples	Beverages
2	AMGN	Amgen Inc.	3.34%	6.8%	8,593	$2.81M	+1.9K	-	-
Share changes, sector and industry · Pro
3	CVX	Chevron Corp	3.07%	9.9%	16,970	$2.59M
4	—	Square 5.36 2026-11-21	2.84%	12.8%	-	$2.39M
5	JNJ	Johnson & Johnson -	2.83%	15.6%	11,528	$2.39M
6	JPM	JPMorgan Chase	2.74%	18.3%	7,160	$2.31M
7	XEL	Xcel Energy, Inc	2.60%	20.9%	29,644	$2.19M
8	ITW	Illinois Tool Works Inc.	2.59%	23.5%	8,879	$2.19M
9	PFG	Principalfinancialgroupinc.	2.58%	26.1%	24,704	$2.18M
10	ESS	Essex Property	2.53%	28.6%	8,163	$2.14M
11	EOG	Eog Resources Inc	2.51%	31.1%	20,193	$2.12M
12	LAMR	Lamar Advertising Co	2.45%	33.6%	16,326	$2.07M
13	PNC	PNC Financial Services Group Inc.	2.41%	36.0%	9,738	$2.03M
14	VZ	Verizon Communic	2.36%	38.4%	48,763	$1.99M
15	WEC	Wec Energy Group Inc.	2.28%	40.6%	18,259	$1.93M
16	MO	Altria Group Inc	2.21%	42.9%	32,294	$1.86M
17	CSCO	Cisco Systems Inc.	2.19%	45.0%	23,988	$1.85M
18	DOX	Amdocs Ltd.	2.19%	47.2%	22,914	$1.84M
19	TROW	T Rowe Price Grp	2.12%	49.3%	17,472	$1.79M
20	AEP	American Electric Power Co Inc	2.11%	51.5%	15,395	$1.78M
21	PAYX	Paychex, Inc.	2.07%	53.5%	15,538	$1.74M
22	PRU	Prudential Financial Inc	2.02%	55.5%	15,109	$1.71M
23	HD	The Home Depot Inc	1.99%	57.5%	4,869	$1.68M
24	HSY	Hershey Co.	1.98%	59.5%	9,165	$1.67M
25	DUK	Duke Energy Corp	1.97%	61.5%	14,178	$1.66M
26	UNP	Union Pacific Corp	1.96%	63.4%	7,160	$1.66M
27	LNT	Alliant Energy Corp.	1.95%	65.4%	25,348	$1.65M
28	OMC	Omnicom Group Inc.	1.92%	67.3%	20,049	$1.62M
29	DLR	Digital Realty Trust Inc.	1.89%	69.2%	10,311	$1.60M
30	—	Children'S Hospital Obligated Group	1.78%	71.0%	16,612	$1.51M
31	TFC	Truist Financial Corp.	1.71%	72.7%	29,358	$1.44M
32	SYY	Sysco Corp.	1.66%	74.4%	18,975	$1.40M
33	PPG	Ppg Industries Inc.	1.64%	76.0%	13,462	$1.38M
34	APD	Air Products & Chemicals Inc.	1.59%	77.6%	5,442	$1.34M
35	TXN	Texas Instrument Inc	1.59%	79.2%	7,733	$1.34M
36	MRK	Merck & Company Inc	1.58%	80.8%	12,674	$1.33M
37	MDLZ	Mondelez International Inc Com A Npv	1.53%	82.3%	23,988	$1.29M
38	LMT	Lockheed Martin Corp	1.52%	83.8%	2,649	$1.28M
39	—	Blackrock Funding Inc	1.45%	85.3%	1,146	$1.23M
40	AMT	American Tower Corp	1.39%	86.6%	6,659	$1.17M
41	—	Comcast Corp-Class A Cmcsa	1.39%	88.0%	39,096	$1.17M
42	NEE	Nextera Energy Inc.	1.36%	89.4%	14,321	$1.15M
43	FAST	Fastenal Co.	1.27%	90.7%	26,637	$1.07M
44	PFE	Pfizer Inc	1.26%	91.9%	42,820	$1.07M
45	PSA	Public Storage	1.23%	93.2%	4,010	$1.04M
46	BMY	Bristol-Myers Squibb Co.	1.16%	94.3%	18,188	$981.1K
47	KMB	Kimberly-Clark Corp.	1.15%	95.5%	9,595	$968.0K
48	—	Kinder Morgan, Inc. Class P	1.13%	96.6%	34,657	$952.7K
49	SON	Sonoco Products Company	1.09%	97.7%	21,052	$918.7K
50	LKQ	Lkq Corp.	1.08%	98.8%	30,146	$910.4K
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DAEIX Mutual Fund All Holdings

DAEIX holdings total 51 positions. The top 10 holdings account for 28.6% of the fund, led by Pepsico Inc. at 3.5%, Amgen Inc. at 3.3%, Chevron Corp at 3.1%.

DAEIX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 15.0%.

DAEIX sectors provide a detailed breakdown. DAEIX overlap shows how holdings compare to other funds in your portfolio.