DGEFX Mutual Fund

DGEFX Mutual Fund

NAV$15.44
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Showing the top 10 of 166 holdings · as of Feb 28, 2026
Top 10 weight
25.62%
DGEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGRO
Ishares Core Dividend Growth ETF
12.89%		12.9%902,845$66.70M--
2
CVX
Chevron CorpEnergy · Oil & Gas
1.94%		14.8%53,823$10.05MEnergyOil & Gas
Sector and industry · Pro
3
SNY
Sanofi SA
1.48%		16.3%78,965$7.67M
4
NG
National Grid Plc
1.48%		17.8%407,523$7.64M
5
XOM
Exxon Mobil Corp.
1.46%		19.3%49,634$7.57M
6
FP
Total Se
1.41%		20.7%91,105$7.28M
7
WFC
Wells Fargo & Co.
1.33%		22.0%84,586$6.89M
8
BTI
British American Tobacco Plc Common Stock GBP 25
1.28%		23.3%106,100$6.63M
9
PFE
Pfizer Inc
1.21%		24.5%225,575$6.24M
10
JPM
JPMorgan Chase
1.14%		25.6%19,636$5.90M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsAsset Management

DGEFX Mutual Fund Top Holdings

DGEFX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Ishares Core Dividend Growth ETF at 12.9%, Chevron Corp at 1.9%, Sanofi SA at 1.5%.

DGEFX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 10.8%.

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