DAEIX Mutual Fund

DAEIX Mutual Fund

NAV$24.13
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Showing the top 10 of 51 holdings · as of Dec 31, 2025
Top 10 weight
28.63%
DAEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PEP
Pepsico Inc.Cons. Staples · Beverages
3.51%		3.5%20,622$2.96MCons. StaplesBeverages
2
AMGN
Amgen Inc.
3.34%		6.8%8,593$2.81M--
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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInfrastructureManufacturingRobotics & Automation

DAEIX Mutual Fund Top Holdings

DAEIX holdings top 10 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.