DAEIX Mutual Fund

DAEIX Mutual Fund

NAV$22.71
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Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
28.59%
DAEIX top 10 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
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Themes in the top 10
BiotechnologyPharmaceuticalsOncologyInfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsManufacturingRobotics & AutomationData & AnalyticsNetworking InfrastructureCybersecurityAsset ManagementInsurTech

DAEIX Mutual Fund Top Holdings

DAEIX holdings top 10 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.