DGEZX Mutual Fund

DGEZX Mutual Fund

NAV$14.90
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Showing the top 10 of 160 holdings · as of Sep 30, 2026
Top 10 weight
23.84%
DGEZX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsChanging WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingFood InnovationConsumer SpendingHealth & WellnessMillennials & Gen ZSupply Chain

DGEZX Mutual Fund Top Holdings

DGEZX holdings top 10 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%.

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

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