DGEFX Mutual Fund

DGEFX Mutual Fund

NAV$14.67
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Showing top 50 of 176 holdings · as of Jul 31, 2026
DGEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGRO
Ishares Core Dividend Growth ETF
13.18%		13.2%865,269$67.50M--
2
SNY
Sanofi SA
1.51%		14.7%89,920$7.73M--
Share changes, sector and industry · Pro
3
PAYX
Paychex, Inc.
1.47%		16.2%64,350$7.52M
4
CVX
Chevron Corp
1.44%		17.6%37,400$7.36M
5
WFC
Wells Fargo & Co.
1.38%		19.0%81,640$7.06M
6
JPM
JPMorgan Chase
1.31%		20.3%19,018$6.69M
7
USB
US Bancorp
1.30%		21.6%105,893$6.67M
8
ALVG
Allianz Se
1.23%		22.8%12,578$6.28M
9
NG
National Grid Plc
1.19%		24.0%382,045$6.11M
10—Enbridge Inc.
1.13%		25.1%106,625$5.80M
11
PFE
Pfizer Inc
1.10%		26.2%225,575$5.64M
12
SMFG
Sumitomo Mitsui
1.08%		27.3%529,120$5.51M
13—Total Fina Elf Holdings Usa, Inc.
1.08%		28.4%62,505$5.55M
14
TXN
Texas Instrument Inc
1.05%		29.4%19,424$5.36M
15—Prudential Plc Ordinary Shares
1.02%		30.5%349,248$5.24M
16
BTI
British American Tobacco Plc Common Stock GBP 25
1.01%		31.5%85,525$5.19M
17
CME
Cme Group, Cl A
1.01%		32.5%19,310$5.17M
18
KIM
Kimco Realty Corp.
1.01%		33.5%203,575$5.19M
19
VZ
Verizon Communications Inc Vz
0.99%		34.5%108,145$5.06M
20
MDT
Medtronic plc
0.99%		35.5%59,200$5.06M
21
BRX
Brixmor Property Group Inc
0.97%		36.5%157,885$4.97M
22
ABBV
AbbVie Inc.
0.96%		37.4%19,547$4.91M
23
MSFT
Microsoft Corp
0.96%		38.4%10,563$4.91M
24—AstraZeneca PLC
0.95%		39.3%28,749$4.89M
25
MRK
Merck & Company Inc
0.93%		40.3%36,497$4.75M
26
PNC
PNC Financial Services Group Inc.
0.91%		41.2%18,639$4.66M
27—The Boeing Co., Preferred 6.00%
0.91%		42.1%70,150$4.69M
28
MDLZ
Mondelez International Inc Com A Npv
0.85%		42.9%69,481$4.33M
29
PEP
Pepsico Inc.
0.84%		43.8%30,800$4.30M
30
DRI
Darden Restaurants Inc.
0.84%		44.6%21,262$4.33M
31
FE
Firstenergy Corp
0.83%		45.4%88,075$4.25M
32—Tc Energy Corp
0.83%		46.3%63,226$4.26M
33
PLD
Prologis Inc
0.82%		47.1%29,204$4.22M
34—Amcor Plc 0.00000000
0.82%		47.9%93,575$4.20M
35
KO
Coca Cola Co.
0.81%		48.7%47,329$4.15M
36
HSY
Hershey Co.
0.81%		49.5%23,762$4.16M
37
XOM
Exxon Mobil Corp.
0.77%		50.3%25,461$3.96M
38—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.77%		51.1%22,711$3.92M
39
RF
Regions Financia
0.75%		51.8%123,950$3.84M
40—Deutsche Post AG Ordinary Shares
0.75%		52.6%57,535$3.83M
41
AMT
American Tower Corp
0.73%		53.3%21,500$3.73M
42
AVGO
Broadcom Inc
0.72%		54.0%9,412$3.66M
43
PM
Philip Morris International Inc.
0.72%		54.7%19,229$3.67M
44
WEC
Wec Energy Group Inc.
0.71%		55.4%33,050$3.62M
45—Ferrovial Se
0.71%		56.2%54,945$3.63M
46—Muenchener
0.69%		56.8%5,850$3.52M
47
ETN
Eaton Corp Plc
0.68%		57.5%8,383$3.48M
48—Samsung Electronics Pref 0.9
0.68%		58.2%28,091$3.48M
49
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
0.67%		58.9%68,000$3.41M
50
CSCO
Cisco Systems Inc.
0.67%		59.5%29,774$3.45M
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DGEFX Mutual Fund All Holdings

DGEFX holdings total 170 positions. The top 10 holdings account for 25.1% of the fund, led by Ishares Core Dividend Growth ETF at 13.2%, Sanofi SA at 1.5%, Paychex, Inc. at 1.5%.

DGEFX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 12.3%.

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