DIVHX Mutual Fund

DIVHX Mutual Fund

NAV$31.22
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Showing top 35 of 35 holdings · as of Jul 31, 2026
DIVHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.94%		5.9%28,768$13.37MInfo TechSoftware
2—Raytheon Co.Industrials · Aerospace & Defense
5.59%		11.5%58,394$12.57MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
CAT
Caterpillar, Inc.
5.35%		16.9%14,760$12.03M
4
WMT
Walmart, Inc.
5.31%		22.2%107,478$11.95M
5—Schwab Strategic T
4.50%		26.7%96,259$10.13M
6—Blackrock Funding Inc
4.35%		31.0%8,975$9.79M
7
DE
Deere & Co Sedol 2261203
4.22%		35.3%16,008$9.49M
8
XOM
Exxon Mobil Corp.
3.83%		39.1%55,478$8.62M
9
NEE
Nextera Energy Inc
3.79%		42.9%98,152$8.53M
10
CVS
Cvs Health Corp.
3.65%		46.5%78,738$8.22M
11
RSG
Republic Services Inc. Class A
3.52%		50.0%37,611$7.92M
12
TXN
Texas Instrument Inc
3.49%		53.5%28,488$7.86M
13
JPM
JPMorgan Chase
3.45%		57.0%22,044$7.75M
14
HD
The Home Depot Inc
3.28%		60.3%22,212$7.37M
15
MCD
Mcdonald'S Corp
2.93%		63.2%24,395$6.60M
16
JNJ
Johnson & Johnson -
2.84%		66.0%24,932$6.39M
17
CVX
Chevron Corp
2.61%		68.7%29,825$5.87M
18
MRK
Merck & Company Inc
2.54%		71.2%43,950$5.72M
19
VZ
Verizon Communications Inc Vz
2.49%		73.7%119,684$5.60M
20
PNC
PNC Financial Services Group Inc.
2.44%		76.1%21,966$5.49M
21
KR
Kroger Co.
2.31%		78.4%89,843$5.19M
22
MDT
Medtronic Plc Ordinary Shares
2.27%		80.7%59,883$5.11M
23
MTB
M&T Bank Corp
2.16%		82.9%19,772$4.87M
24
IBM
International Business Machines Corp.
2.06%		84.9%20,694$4.63M
25
CARR
Carrier Global Corp
2.04%		87.0%74,233$4.59M
26
PSX
Phillips 66
1.94%		88.9%20,644$4.37M
27
CSCO
Cisco Systems Inc.
1.89%		90.8%36,634$4.25M
28
PG
Procter & Gamble Company
1.86%		92.7%28,935$4.18M
29
PEP
Pepsico Inc.
1.74%		94.4%27,982$3.91M
30
BDX
Becton Dickinson and Co.
1.57%		96.0%21,269$3.52M
31
Q
Qnity Electronics Inc
1.42%		97.4%24,437$3.21M
32
PFE
Pfizer Inc
0.95%		98.3%85,288$2.13M
33—Dupont De Nemou
0.84%		99.2%13,757$1.88M
34
LEN
Lennar Corp. Class A
0.82%		100.0%22,482$1.85M
35
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.02%		100.0%34,551$34.6K
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DIVHX Mutual Fund All Holdings

DIVHX holdings total 35 positions. The top 10 holdings account for 46.5% of the fund, led by Microsoft Corp at 5.9%, Raytheon Co. at 5.6%, Caterpillar, Inc. at 5.3%.

DIVHX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Industrials at 20.7%.

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