DHIVX Mutual Fund

DHIVX Mutual Fund

NAV$13.98
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Showing top 50 of 59 holdings · as of Aug 31, 2026
DHIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
5.90%		5.9%130,019$6.50MComm. ServicesWireless Telecommunication Services
2—Enbridge Inc.Energy · Oil & Gas
5.43%		11.3%118,104$5.98MEnergyOil & Gas
Sector and industry · Pro
3
T
AT&T Inc.
5.11%		16.4%217,447$5.63M
4
WMB
Williams Cos. Inc.
4.51%		21.0%66,229$4.97M
5
DTEGN
Deutsche Telekom AG Na
3.37%		24.3%112,645$3.71M
6
HCA
Hca Healthcare Inc.
3.33%		27.7%8,847$3.67M
7—Tc Energy Corp
3.18%		30.8%55,974$3.50M
8
FGXXX
First American Government Obligations Fund
3.12%		34.0%3,434,646$3.43M
9
TRGP
Targa Resources Corp Preferred
3.02%		37.0%11,334$3.33M
10
KMI
Kinder Morgan Inc.
2.96%		39.9%101,267$3.26M
11
OKE
Oneok Inc.
2.95%		42.9%33,844$3.25M
12
LNG
Cheniere Energy Inc.
2.93%		45.8%11,067$3.23M
13—Softbank Group Corp
2.91%		48.7%98,500$3.21M
14
NEE
Nextera Energy Inc
2.77%		51.5%37,129$3.06M
15
IBE
Iberdrola S.A.
2.59%		54.1%122,669$2.86M
16
CMCSA
Comcast Corp. Class A
2.58%		56.7%106,851$2.84M
17—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.58%		59.2%15,747$2.84M
18
SPCX
Space Exploration Technologies
2.39%		61.6%18,336$2.63M
19
SCHN
Schneider Electric Se
2.28%		63.9%7,336$2.51M
20
ABB
ABB Ltd.
2.08%		66.0%23,460$2.29M
21
GEV
Ge Vernova
2.01%		68.0%2,462$2.21M
22—Algonquin Power & Utilities Corp -
1.89%		69.9%368,153$2.08M
23
SO
Southern Co.
1.59%		71.5%19,937$1.75M
24—K D D I Corp
1.59%		73.1%94,400$1.75M
25
DUK
Duke Energy Corp
1.51%		74.6%13,875$1.66M
26
TCL
Transurban Group
1.51%		76.1%162,734$1.67M
27
ENEL
-
1.49%		77.6%150,074$1.64M
28
AENA
Aena Sme Sa
1.39%		79.0%50,004$1.53M
29
CEG
Constellation Energy Corp
1.38%		80.4%5,531$1.52M
30
PBA
Pembina Pipeline Corp
1.36%		81.7%30,688$1.50M
31
NG
National Grid Plc
1.29%		83.0%89,947$1.43M
32—Vodafone Group Plc
1.22%		84.2%839,385$1.35M
33
AEP
American Electri
1.07%		85.3%9,639$1.18M
34
ORAN
Orange Sa (France)
1.06%		86.4%65,152$1.17M
35—Softbank
1.04%		87.4%771,000$1.14M
36
D
Dominion Energy Inc
0.93%		88.3%15,514$1.02M
37
SRE
Sempra
0.87%		89.2%11,711$956.8K
38
ENGIE
Engie Sa
0.85%		90.0%32,694$934.2K
39
EOAN
E.On Se Eur
0.85%		90.9%45,217$934.9K
40—Nippon Telegraph & Telephone Corp
0.83%		91.7%845,600$913.1K
41
ETR
Entergy Corp.
0.79%		92.5%8,179$869.5K
42
XEL
Xcel Energy Inc.
0.76%		93.3%11,144$843.5K
43
EXC
Exelon
0.72%		94.0%18,173$794.5K
44
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.71%		94.7%219,200$782.9K
45
SCMN
Swisscom Ag
0.65%		95.4%918$711.5K
46
ED
Consolidated Edison Inc.
0.63%		96.0%6,531$698.9K
47
SSE
Sse Plc
0.63%		96.6%20,961$695.6K
48—Pub Serv Enterp
0.61%		97.2%9,187$673.7K
49
KPN
Koninklijke Kpn Nv
0.59%		97.8%134,666$646.3K
50
WEC
Wec Energy Group Inc.
0.55%		98.4%5,739$609.3K
More holdings · Pro
Not reported for this fund: share changes.
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DHIVX Mutual Fund All Holdings

DHIVX holdings total 59 positions. The top 10 holdings account for 39.9% of the fund, led by Verizon Communic at 5.9%, Enbridge Inc. at 5.4%, AT&T Inc. at 5.1%.

DHIVX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Energy at 26.3%.

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