DGEFX Mutual Fund

DGEFX Mutual Fund

NAV$14.80
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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--
3
PAYX
Paychex, Inc.Industrials · Professional Services
1.47%		16.2%64,350$7.52MIndustrialsProfessional Services
4
CVX
Chevron CorpEnergy · Oil & Gas
1.44%		17.6%37,400$7.36MEnergyOil & Gas
5
WFC
Wells Fargo & Co.Financials · Banks
1.38%		19.0%81,640$7.06MFinancialsBanks
6
JPM
JPMorgan ChaseFinancials · Banks
1.31%		20.3%19,018$6.69MFinancialsBanks
7
USB
US BancorpFinancials · Banks
1.30%		21.6%105,893$6.67MFinancialsBanks
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.Energy · Oil & Gas
1.13%		25.1%106,625$5.80MEnergyOil & Gas
11
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.10%		26.2%225,575$5.64MHealth CarePharmaceuticals
12
FP
Total Se
1.08%		27.3%62,505$5.55M--
13
SMFG
Sumitomo Mitsui
1.08%		28.4%529,120$5.51M--
14
TXN
Texas Instrument IncInfo Tech · Semiconductors
1.05%		29.4%19,424$5.36MInfo TechSemiconductors
15—Prudential Plc Ordinary SharesFinancials · Insurance
1.02%		30.5%349,248$5.24MFinancialsInsurance
16
CME
Cme Group, Cl AFinancials · Capital Markets
1.01%		31.5%19,310$5.17MFinancialsCapital Markets
17
KIM
Kimco Realty Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.01%		32.5%203,575$5.19MReal EstateEquity Real Estate Investment Trusts (REITs)
18
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.01%		33.5%85,525$5.19MCons. StaplesTobacco
19
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.99%		34.5%108,145$5.06MComm. ServicesWireless Telecommunication Services
20
MDT
Medtronic plc
0.99%		35.5%59,200$5.06M--
21
BRX
Brixmor Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.97%		36.5%157,885$4.97MReal EstateEquity Real Estate Investment Trusts (REITs)
22
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.96%		37.4%19,547$4.91MHealth CarePharmaceuticals
23
MSFT
Microsoft CorpInfo Tech · Software
0.96%		38.4%10,563$4.91MInfo TechSoftware
24—AstraZeneca PLC
0.95%		39.3%28,749$4.89M--
25
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.93%		40.3%36,497$4.75MHealth CarePharmaceuticals
26DebtBoeing CoIndustrials · Aerospace & Defense
0.91%		41.2%70,150$4.69MIndustrialsAerospace & Defense
27
PNC
PNC Financial Services Group Inc.Financials · Banks
0.91%		42.1%18,639$4.66MFinancialsBanks
28
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.85%		42.9%69,481$4.33MCons. StaplesFood Products
29
DRI
Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure
0.84%		43.8%21,262$4.33MConsumer Disc.Hotels & Leisure
30
PEP
Pepsico Inc.Cons. Staples · Beverages
0.84%		44.6%30,800$4.30MCons. StaplesBeverages
31
FE
Firstenergy Corp.Utilities · Electric Utilities
0.83%		45.4%88,075$4.25MUtilitiesElectric Utilities
32—Tc Energy CorpEnergy · Oil & Gas
0.83%		46.3%63,226$4.26MEnergyOil & Gas
33
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.82%		47.1%29,204$4.22MReal EstateEquity Real Estate Investment Trusts (REITs)
34—Amcor Plc 0.00000000
0.82%		47.9%93,575$4.20M--
35
KO
Coca Cola Co.Cons. Staples · Beverages
0.81%		48.7%47,329$4.15MCons. StaplesBeverages
36
HSY
Hershey Co.Cons. Staples · Food Products
0.81%		49.5%23,762$4.16MCons. StaplesFood Products
37
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.77%		50.3%25,461$3.96MEnergyOil & Gas
38—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.77%		51.1%22,711$3.92MComm. ServicesWireless Telecommunication Services
39
RF
Regions Financial Corp.Financials · Banks
0.75%		51.8%123,950$3.84MFinancialsBanks
40—Deutsche Post AG Ordinary Shares
0.75%		52.6%57,535$3.83M--
41
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.73%		53.3%21,500$3.73MReal EstateEquity Real Estate Investment Trusts (REITs)
42
AVGO
Broadcom IncInfo Tech · Semiconductors
0.72%		54.0%9,412$3.66MInfo TechSemiconductors
43
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.72%		54.7%19,229$3.67MCons. StaplesTobacco
44
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
0.71%		55.4%33,050$3.62MUtilitiesElectric Utilities
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 PlcIndustrials · Electrical Equipment
0.68%		57.5%8,383$3.48MIndustrialsElectrical Equipment
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.Info Tech · Communications Equipment
0.67%		59.5%29,774$3.45MInfo TechCommunications Equipment
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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.