DIVGX Mutual Fund

DIVGX Mutual Fund

NAV$16.54
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Showing the top 10 of 41 holdings · as of Dec 31, 2025
Top 10 weight
49.05%
DIVGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.93%		5.9%7,328$2.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.92%		11.8%9,323$2.53MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.79%		17.6%5,124$2.48M
4
CS
Axa Sa
5.11%		22.8%45,458$2.19M
5—Allianz
4.98%		27.7%4,642$2.13M
6
GOOG
Alphabet Inc. C
4.63%		32.4%6,330$1.98M
7
WMB
Williams Cos. Inc.
4.37%		36.7%31,113$1.87M
8
COST
Costco Wholesale Corp.
4.32%		41.0%2,144$1.85M
9—Royal Bank Of Canada
4.31%		45.4%10,830$1.85M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.69%		49.0%1,475$1.58M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsDigital AdvertisingInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsValue RetailConsumer Spending

DIVGX Mutual Fund Top Holdings

DIVGX holdings top 10 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 at 5.8%.

DIVGX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 24.1%.

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