DAEIX Mutual Fund

DAEIX Mutual Fund

NAV$24.51
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Showing top 50 of 51 holdings · as of Aug 31, 2026
DAEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PEP
Pepsico IncCons. Staples · Beverages
3.56%		3.6%18,655$2.62MCons. StaplesBeverages
2
PAYX
Paychex, Inc.Industrials · Professional Services
3.21%		6.8%18,547$2.36MIndustrialsProfessional Services
Share changes, sector and industry · Pro
3
WEC
Wec Energy Group Inc.
3.19%		10.0%22,115$2.35M
4
EOG
Eog Resources Inc
3.00%		13.0%15,248$2.21M
5
AMGN
Amgen Inc.
2.91%		15.9%4,975$2.14M
6
CVX
Chevron Corp
2.85%		18.7%10,166$2.10M
7
ITW
Illinois Tool Works Inc.
2.85%		21.6%7,624$2.10M
8
JPM
JPMorgan Chase
2.62%		24.2%5,407$1.93M
9
LAMR
Lamar Advertising Co
2.50%		26.7%12,328$1.84M
10
OMC
Omnicom Group Inc.
2.50%		29.2%20,980$1.84M
11
VZ
Verizon Communic
2.50%		31.7%36,823$1.84M
12
PNC
PNC Financial Services Group Inc.
2.39%		34.1%7,354$1.76M
13
ESS
Essex Property Trust Inc.
2.37%		36.4%6,164$1.74M
14
XEL
Xcel Energy Inc.
2.30%		38.7%22,386$1.69M
15
MO
Altria Group Inc
2.27%		41.0%24,386$1.67M
16
UNP
Union Pacific Corp
2.21%		43.2%5,407$1.63M
17
DOX
Amdocs Ltd.
2.19%		45.4%25,576$1.61M
18
PFG
Principal Financial Group Inc.
2.18%		47.6%14,545$1.60M
19
HD
Home Depot Inc
2.05%		49.6%4,596$1.51M
20
TROW
T Rowe Price Grp
2.00%		51.6%13,194$1.47M
21
PG
Procter & Gamble Company
2.00%		53.6%10,166$1.48M
22—Aitc-Bank Deposit
1.99%		55.6%1,461,918$1.46M
23
MMC
Marsh & Mclennan Cos Inc
1.97%		57.6%7,624$1.45M
24
DLR
Digital Realty Trust Inc.
1.96%		59.6%7,786$1.45M
25
BR
Broadridge Financial Solutions, Inc.
1.92%		61.5%7,732$1.41M
26
MRK
Merck & Company Inc
1.92%		63.4%9,571$1.41M
27
PRU
Prudential Financial Inc
1.82%		65.2%11,409$1.34M
28
LNT
Alliant Energy Corp.
1.77%		67.0%19,141$1.30M
29
DUK
Duke Energy Corp
1.74%		68.7%10,706$1.28M
30
APD
Air Products & Chemicals Inc.
1.73%		70.5%4,109$1.27M
31
HSY
The Hershey Co
1.66%		72.1%6,921$1.22M
32
BLK
Blackrock Inc Cl A
1.61%		73.7%1,027$1.19M
33
TXN
Texas Instrument Inc
1.59%		75.3%4,488$1.17M
34
DPZ
Domino's Pizza Inc
1.56%		76.9%3,352$1.15M
35
JNJ
Johnson & Johnson -
1.56%		78.4%4,326$1.15M
36
PPG
Ppg Industries Inc.
1.55%		80.0%10,166$1.14M
37
SON
Sonoco Products Company
1.54%		81.5%20,547$1.13M
38
LMT
Lockheed Martin
1.53%		83.1%2,001$1.12M
39
MDLZ
Mondelez International Inc Com A Npv
1.53%		84.6%18,114$1.12M
40
AEP
American Electri
1.49%		86.1%8,976$1.10M
41
TFC
Truist Financial Corp.
1.49%		87.6%22,169$1.10M
42
FAST
Fastenal Co
1.35%		88.9%20,115$991.9K
43
ACN
Accenture Plc
1.34%		90.3%5,191$985.0K
44
KR
Kroger Co.
1.29%		91.6%16,546$952.1K
45
PSA
Public Storage
1.26%		92.8%3,028$929.6K
46
BMY
Bristol-Myers Squibb Co.
1.25%		94.1%13,734$917.6K
47
PFE
Pfizer Inc
1.25%		95.3%32,335$920.3K
48
NEE
Nextera Energy Inc
1.21%		96.5%10,814$890.4K
49
AMT
American Tower Corp
1.20%		97.7%5,029$883.6K
50
KMI
Kinder Morgan Inc.
1.15%		98.9%26,171$843.8K
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DAEIX Mutual Fund All Holdings

DAEIX holdings total 51 positions. The top 10 holdings account for 29.2% of the fund, led by Pepsico Inc at 3.6%, Paychex, Inc. at 3.2%, Wec Energy Group Inc. at 3.2%.

DAEIX portfolio concentration is well-diversified, with the top 10 representing 29.2% 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.