DGEZX Mutual Fund

DGEZX Mutual Fund

NAV$14.89
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Showing the top 10 of 170 holdings · as of May 31, 2026
Top 10 weight
23.88%
DGEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGRO
Ishares Core Dividend Growth ETF
10.87%		10.9%720,262$53.96M--
2
HDV
Ishares Core High Dividend ETF
2.58%		13.4%470,162$12.79M--
3
SNY
Sanofi SA
1.61%		15.1%91,309$7.99M--
4
CVX
Chevron CorpEnergy · Oil & Gas
1.42%		16.5%38,555$7.03MEnergyOil & Gas
5
WFC
Wells Fargo & Co.Financials · Banks
1.32%		17.8%84,204$6.53MFinancialsBanks
6
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.32%		19.1%106,100$6.55MCons. StaplesTobacco
7
NG
National Grid Plc
1.21%		20.3%370,914$6.00M--
8
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.19%		21.5%225,575$5.91MHealth CarePharmaceuticals
9
JPM
JPMorgan ChaseFinancials · Banks
1.18%		22.7%19,553$5.85MFinancialsBanks
10—Enbridge Inc.Energy · Oil & Gas
1.18%		23.9%106,625$5.85MEnergyOil & Gas
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsAsset Management

DGEZX Mutual Fund Top Holdings

DGEZX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Ishares Core Dividend Growth ETF at 10.9%, Ishares Core High Dividend ETF at 2.6%, Sanofi SA at 1.6%.

DGEZX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 11.2%.

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