DAEIX Mutual Fund

DAEIX Mutual Fund

NAV$22.35
See how much of DAEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Jun 30, 2026
DAEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMGN
Amgen Inc.Health Care · Pharmaceuticals
3.35%		3.4%7,036$2.55MHealth CarePharmaceuticals
2
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
3.13%		6.5%20,404$2.38MUtilitiesElectric Utilities
Sector and industry · Pro
3
PEP
Pepsico Inc.
3.01%		9.5%16,886$2.29M
4
ITW
Illinois Tool Works Inc.
2.94%		12.4%8,267$2.24M
5
PFG
Principalfinancialgroupinc.
2.87%		15.3%20,228$2.18M
6
EOG
Eog Resources Inc
2.82%		18.1%16,534$2.14M
7
LAMR
Lamar Advertising Co
2.73%		20.9%13,368$2.08M
8
PAYX
Paychex, Inc.
2.60%		23.5%20,111$1.98M
9
PNC
PNC Financial Services Group Inc.
2.58%		26.0%7,974$1.96M
10
XEL
Xcel Energy Inc.
2.56%		28.6%24,273$1.95M
11
ESS
Essex Property
2.56%		31.1%6,684$1.95M
12—Aitc-Bank Deposit
2.56%		33.7%1,946,220$1.95M
13
JPM
JPMorgan Chase
2.52%		36.2%5,863$1.92M
14
MO
Altria Group Inc.
2.50%		38.7%26,443$1.90M
15
TXN
Texas Instrument Inc
2.48%		41.2%6,332$1.89M
16
CVX
Chevron Corp
2.40%		43.6%11,023$1.83M
17
HD
The Home Depot Inc
2.31%		45.9%4,984$1.76M
18
VZ
Verizon Communications Inc Vz
2.22%		48.1%39,928$1.69M
19
OMC
Omnicom Group Inc.
2.18%		50.3%22,749$1.66M
20
TROW
T Rowe Price Grp
2.14%		52.5%14,306$1.63M
21
PG
Procter & Gamble Company
2.13%		54.6%11,023$1.62M
22
UNP
Union Pacific Corp
2.10%		56.7%5,863$1.59M
23
JNJ
Johnson & Johnson -
2.08%		58.8%6,215$1.58M
24
LNT
Alliant Energy Corp.
2.08%		60.9%20,755$1.58M
25
DLR
Digital Realty Trust Inc.
1.99%		62.8%8,443$1.52M
26
DUK
Duke Energy Corp
1.93%		64.8%11,609$1.47M
27
DOX
Amdocs Ltd.
1.84%		66.6%27,733$1.40M
28
PRU
Prudential Financial Inc
1.76%		68.4%12,371$1.34M
29
PPG
Ppg Industries Inc.
1.76%		70.1%11,023$1.34M
30
MRK
Merck & Company Inc
1.75%		71.9%10,378$1.33M
31
AEP
American Electric Power Co Inc
1.75%		73.6%9,733$1.33M
32
HSY
Hershey Co.
1.73%		75.4%7,505$1.32M
33
APD
Air Products & Chemicals Inc.
1.72%		77.1%4,456$1.31M
34
CSCO
Cisco Systems Inc.
1.68%		78.8%10,905$1.28M
35
SON
Sonoco Products Company
1.65%		80.4%22,280$1.26M
36
TFC
Truist Financial Corp.
1.58%		82.0%24,039$1.20M
37
MDLZ
Mondelez International Inc Com A Npv
1.49%		83.5%19,641$1.14M
38
LMT
Lockheed Martin Corp
1.45%		84.9%2,169$1.11M
39
DPZ
Domino's Pizza Inc
1.42%		86.4%3,635$1.08M
40—Blackrock Funding Inc
1.41%		87.8%1,114$1.07M
41
FAST
Fastenal Co.
1.38%		89.1%21,811$1.05M
42
PSA
Public Storage
1.37%		90.5%3,283$1.05M
43
NEE
Nextera Energy Inc
1.35%		91.9%11,726$1.03M
44
KR
Kroger Co.
1.31%		93.2%17,941$996.3K
45
MMC
Marsh & Mclennan Cos Inc
1.27%		94.4%5,804$967.4K
46
KMI
Kinder Morgan Inc.
1.19%		95.6%28,378$907.2K
47
AMT
American Tower Corp
1.17%		96.8%5,453$891.9K
48
BMY
Bristol-Myers Squibb Co.
1.13%		97.9%14,892$858.1K
49
PFE
Pfizer Inc
1.11%		99.0%35,061$844.3K
50—Accenture PLC Cl A
0.92%		100.0%5,629$700.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3 holdings of DAEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DAEIX Mutual Fund All Holdings

DAEIX holdings total 50 positions. The top 10 holdings account for 28.6% of the fund, led by Amgen Inc. at 3.4%, Wec Energy Group Inc. at 3.1%, Pepsico Inc. at 3.0%.

DAEIX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 16.1%.

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