DGEFX Mutual Fund

DGEFX Mutual Fund

NAV$15.54
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Showing top 50 of 159 holdings · as of Sep 30, 2026
DGEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGRO
Ishares Core Dividend Growth ETF
8.83%		8.8%566,161$42.68M--
2
HDV
Ishares Core High Dividend ETF
3.76%		12.6%650,907$18.20M--
3—US Dollars
1.71%		14.3%8,267,049$8.27M--
4
CVX
Chevron CorpEnergy · Oil & Gas
1.57%		15.9%37,187$7.59MEnergyOil & Gas
5
PAYX
Paychex, Inc.Industrials · Professional Services
1.50%		17.4%73,541$7.24MIndustrialsProfessional Services
6
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
1.33%		18.7%111,262$6.43MCons. StaplesFood Products
7
WFC
Wells Fargo & Co.Financials · Banks
1.33%		20.0%80,155$6.42MFinancialsBanks
8
JPM
JPMorgan ChaseFinancials · Banks
1.29%		21.3%18,894$6.25MFinancialsBanks
9
CME
Cme Group Inc.Financials · Capital Markets
1.26%		22.6%23,315$6.11MFinancialsCapital Markets
10
USB
US BancorpFinancials · Banks
1.26%		23.8%105,893$6.12MFinancialsBanks
11
NG
National Grid Plc
1.25%		25.1%400,264$6.06M--
12
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
1.19%		26.3%125,070$5.74MComm. ServicesWireless Telecommunication Services
13
SMFG
Sumitomo Mitsui
1.14%		27.4%486,100$5.50M--
14
MSFT
Microsoft CorpInfo Tech · Software
1.12%		28.5%10,563$5.42MInfo TechSoftware
15
TXN
Texas Instrument IncInfo Tech · Semiconductors
1.12%		29.7%19,384$5.43MInfo TechSemiconductors
16—Total Fina Elf Holdings Usa, Inc.
1.10%		30.8%62,505$5.34M--
17
PNC
PNC Financial Services Group Inc.Financials · Banks
1.09%		31.9%23,739$5.28MFinancialsBanks
18
MDT
Medtronic plc
1.06%		32.9%59,200$5.11M--
19
SNY
Sanofi SA
1.05%		34.0%61,430$5.07M--
20—AstraZeneca PLC
1.04%		35.0%31,119$5.02M--
21—Enbridge Inc.Energy · Oil & Gas
1.02%		36.0%106,625$4.96MEnergyOil & Gas
22
RF
Regions FinanciaFinancials · Banks
1.02%		37.0%183,050$4.92MFinancialsBanks
23
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.96%		38.0%162,575$4.64MHealth CarePharmaceuticals
24
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.96%		39.0%85,525$4.66MCons. StaplesTobacco
25
KIM
Kimco Realty Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.93%		39.9%203,575$4.52MReal EstateEquity Real Estate Investment Trusts (REITs)
26
FE
Firstenergy CorpUtilities · Electric Utilities
0.88%		40.8%97,975$4.25MUtilitiesElectric Utilities
27—Prudential Plc Ordinary SharesFinancials · Insurance
0.88%		41.7%345,443$4.25MFinancialsInsurance
28—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
0.86%		42.5%70,150$4.15MIndustrialsAerospace & Defense
29
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.86%		43.4%25,461$4.14MEnergyOil & Gas
30
DRI
Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure
0.85%		44.2%21,262$4.11MConsumer Disc.Hotels & Leisure
31
PEP
Pepsico IncCons. Staples · Beverages
0.85%		45.1%32,500$4.12MCons. StaplesBeverages
32
ALVG
Allianz Se
0.85%		45.9%8,675$4.09M--
33
KO
Coca Cola Co.Cons. Staples · Beverages
0.84%		46.8%47,010$4.05MCons. StaplesBeverages
34
UNP
Union Pacific CorpIndustrials · Road & Rail
0.81%		47.6%14,319$3.90MIndustrialsRoad & Rail
35—Amcor Plc 0.00000000
0.81%		48.4%93,575$3.92M--
36—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.80%		49.2%21,138$3.87MMaterialsMetals & Mining
37
BRX
Brixmor Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.79%		50.0%138,860$3.83MReal EstateEquity Real Estate Investment Trusts (REITs)
38
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
0.79%		50.8%38,150$3.84MUtilitiesElectric Utilities
39
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.78%		51.5%29,204$3.79MReal EstateEquity Real Estate Investment Trusts (REITs)
40
HSY
The Hershey CoCons. Staples · Food Products
0.77%		52.3%23,762$3.75MCons. StaplesFood Products
41
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
0.77%		53.1%113,310$3.73MUtilitiesElectric Utilities
42—Samsung Electronics Pref 0.9
0.77%		53.9%26,351$3.75M--
43
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.76%		54.6%19,229$3.67MCons. StaplesTobacco
44—Tc Energy CorpEnergy · Oil & Gas
0.76%		55.4%63,226$3.66MEnergyOil & Gas
45
DPWGN
Deutsche Post AG Ordinary Shares
0.76%		56.1%56,895$3.67M--
46—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.75%		56.9%22,301$3.64MComm. ServicesWireless Telecommunication Services
47
ELV
Elevance Health IncFinancials · Insurance
0.74%		57.6%9,245$3.59MFinancialsInsurance
48
ETN
Eaton Corporation Plc Ordinary SharesIndustrials · Electrical Equipment
0.74%		58.4%8,326$3.58MIndustrialsElectrical Equipment
49
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.73%		59.1%21,500$3.52MReal EstateEquity Real Estate Investment Trusts (REITs)
50
LNT
Alliant Energy Corp.Utilities · Electric Utilities
0.72%		59.8%54,798$3.47MUtilitiesElectric Utilities
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DGEFX Mutual Fund All Holdings

DGEFX holdings total 160 positions. The top 10 holdings account for 23.8% of the fund, led by Ishares Core Dividend Growth ETF at 8.8%, Ishares Core High Dividend ETF at 3.8%, US DOLLARS at 1.7%.

DGEFX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 12.9%.

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