DGEZX Mutual Fund

DGEZX Mutual Fund

NAV$14.83
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Showing top 50 of 165 holdings · as of Feb 28, 2026
DGEZX 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
Share changes, sector and industry · Pro
3
NG
National Grid Plc
1.48%		16.3%407,523$7.64M
4
SNY
Sanofi SA
1.48%		17.8%78,965$7.67M
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
11
KO
Coca Cola Co.
1.10%		26.7%69,528$5.67M
12—Enbridge Inc.
1.09%		27.8%106,625$5.66M
13
PM
Philip Morris International Inc.
1.09%		28.9%30,193$5.64M
14
USB
US Bancorp
1.03%		29.9%97,293$5.32M
15
VZ
Verizon Communic
1.03%		31.0%106,000$5.31M
16—Agnico Eagle Mines Ltd
1.03%		32.0%21,138$5.32M
17
CME
Cme Group, Cl A
1.02%		33.0%16,575$5.30M
18
MRK
Merck & Company Inc
1.02%		34.0%42,697$5.29M
19
PLD
Prologis Inc
1.02%		35.1%36,925$5.26M
20
PNC
PNC Financial Services Group Inc.
0.98%		36.0%23,904$5.08M
21—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.96%		37.0%23,005$4.99M
22
SMFG
Sumitomo Mitsui
0.95%		37.9%140,880$4.94M
23
EVRG
Evergy Inc.
0.93%		38.9%57,825$4.84M
24—Kimco Realty Reit Corp
0.93%		39.8%203,575$4.79M
25—Prudential Plc
0.93%		40.7%316,174$4.81M
26—Tc Energy Corp
0.92%		41.7%74,426$4.78M
27
BRX
Brixmor Property Group Inc
0.90%		42.6%154,360$4.67M
28
TFC
Truist Financial Corp.
0.88%		43.4%92,404$4.56M
29
ALVG
Allianz Se
0.88%		44.3%10,144$4.58M
30—Amcor Plc 0.00000000
0.88%		45.2%93,575$4.53M
31—Firstenergy Corp Sr Unsec
0.87%		46.1%88,075$4.51M
32
HD
The Home Depot Inc
0.86%		46.9%11,699$4.45M
33
MDLZ
Mondelez International Inc Com A Npv
0.84%		47.8%70,870$4.36M
34
PEP
Pepsico Inc.
0.83%		48.6%25,300$4.29M
35—Ferrovial Se
0.80%		49.4%54,945$4.12M
36
AMS
Anglo American Platinum Limited
0.78%		50.2%33,790$4.01M
37
TXN
Texas Instrument Inc
0.77%		50.9%18,839$4.00M
38
ABBV
AbbVie Inc.
0.77%		51.7%17,272$4.01M
39
AMT
American Tower Corp
0.74%		52.5%20,000$3.84M
40—AstraZeneca PLC
0.71%		53.2%17,582$3.66M
41
LNT
Alliant Energy Corp.
0.70%		53.9%50,355$3.64M
42—Mitsubishi Electric Corp. Com Stk
0.70%		54.6%94,300$3.60M
43
WEC
Wec Energy Group Inc.
0.70%		55.3%31,000$3.63M
44
PAYX
Paychex, Inc.
0.66%		55.9%36,325$3.40M
45—Samsung Electronics Pref 0.9
0.65%		56.6%33,839$3.39M
46
ABT
Abbott Laboratories
0.63%		57.2%28,183$3.28M
47
ETN
Eaton Corp Plc
0.63%		57.8%8,692$3.27M
48
DIS
Walt Disney Co
0.62%		58.5%30,311$3.21M
49
AVGO
Broadcom Inc
0.62%		59.1%10,042$3.21M
50
EMR
Emerson Electric Co.
0.61%		59.7%20,935$3.16M
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DGEZX Mutual Fund All Holdings

DGEZX holdings total 166 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%, National Grid Plc at 1.5%.

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

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