DIVGX Mutual Fund

DIVGX Mutual Fund

NAV$16.27
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Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
49.89%
DIVGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.14%
6.1%7,832$2.48MInfo TechTech Hardware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.63%
11.8%6,144$2.28MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.63%
17.4%4,492$2.28M
4—Allianz
5.05%
22.4%3,902$2.04M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.02%
27.5%1,197$2.03M
6
WMB
Williams Cos. Inc.
4.73%
32.2%25,492$1.91M
7
CS
Axa Sa
4.73%
36.9%38,213$1.91M
8—Royal Bank of Canada
4.38%
41.3%8,672$1.77M
9
GOOGL
Alphabet Inc,Class A
4.37%
45.7%5,208$1.77M
10
COST
Costco Wholesale Corp.
4.21%
49.9%1,804$1.70M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsGlobal BankingLending & CreditDigital Banking

DIVGX Mutual Fund Top Holdings

DIVGX holdings top 10 positions. The top 10 holdings account for 49.9% of the fund, led by Apple, Inc at 6.1%, Broadcom Inc at 5.6%, Microsoft Corp at 5.6%.

DIVGX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 27.1%.

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