DIVGX Mutual Fund

NAV$16.66
Showing top 15 of 41 holdingsSee all 41 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc5.93%7,328$2.54M+217Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.92%9,323$2.53M+276Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.79%5,124$2.48MProProPro
4AXAF:PAAxa S/Adr Ordinary Shares5.11%45,458$2.19MProProPro
5ALV:SGAllianz4.98%4,642$2.13MProProPro
6GOOGAlphabet Inc series C4.63%6,330$1.98MProProPro
7WMBWilliams Companies Inc4.37%31,113$1.87MProProPro
8COSTCostco Whsl4.32%2,144$1.85MProProPro
9RY:CARoyal Bank Of Canada4.31%10,830$1.85MProProPro
10ASML:ASASML Holding NV3.69%1,475$1.58MProProPro
11TTEF:PATotalEnergies SE3.24%21,207$1.39MProProPro
12RSGRepublic Services Inc Com Usd.012.76%5,577$1.18MProProPro
13JNJJOHNSON AND JOHNSON2.64%5,466$1.13MProProPro
14AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr2.59%12,040$1.11MProProPro
15SHEL:LNShell Plc ADR2.48%14,445$1.06MProProPro
See the other 26 holdings of DIVGX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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DIVGX Mutual Fund All Holdings

DIVGX holdings total 41 positions. The top 10 holdings account for 49.0% of the fund, led by Broadcom Inc at 5.9%, Apple Inc at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 5.8%.

DIVGX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Unknown at 21.4%.

DIVGX sector allocation provides a detailed breakdown. DIVGX overlap tool shows how holdings compare to other funds in your portfolio.