DAEIX Mutual Fund

DAEIX Mutual Fund

NAV$24.53
See how much of DAEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
29.19%
DAEIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 41 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
Themes in the top 10
Changing WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingInfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsBiotechnologyPharmaceuticalsOncologyEnvironmental SolutionsManufacturing

DAEIX Mutual Fund Top Holdings

DAEIX holdings top 10 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.