DIVHX Mutual Fund

DIVHX Mutual Fund

NAV$32.48
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Showing top 35 of 35 holdings · as of Mar 31, 2026
DIVHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
6.29%		6.3%107,978$13.42MCons. StaplesConsumer Staples Merchandise Retail
2
CAT
Caterpillar, Inc.Industrials · Machinery
6.17%		12.5%18,575$13.16MIndustrialsMachinery
Share changes, sector and industry · Pro
3—Raytheon Co.
5.28%		17.7%58,394$11.26M
4
MSFT
Microsoft Corp
5.06%		22.8%29,130$10.78M
5
XOM
Exxon Mobil Corp.
4.42%		27.2%55,578$9.43M
6
DE
Deere & Co Sedol 2261203
4.24%		31.5%16,045$9.04M
7—Schwab Strategic T
4.24%		35.7%96,259$9.05M
8—Blackrock Funding Inc
4.05%		39.8%8,975$8.63M
9
RSG
Republic Services Inc. Class A
3.86%		43.6%37,611$8.24M
10
MCD
Mcdonald'S Corp
3.57%		47.2%24,470$7.61M
11
HD
The Home Depot Inc
3.43%		50.6%22,212$7.31M
12
KR
Kroger Co.
3.05%		53.7%89,843$6.50M
13
JPM
JPMorgan Chase
3.04%		56.7%22,044$6.48M
14
NEE
Nextera Energy Inc.
2.99%		59.7%68,647$6.38M
15
CVX
Chevron Corp
2.89%		62.6%29,825$6.17M
16
JNJ
Johnson & Johnson -
2.86%		65.4%24,932$6.09M
17
VZ
Verizon Communic
2.84%		68.3%120,434$6.05M
18
CVS
Cvs Health Corp.
2.66%		70.9%78,838$5.66M
19
TXN
Texas Instrument Inc
2.59%		73.5%28,488$5.53M
20
MRK
Merck & Company Inc
2.48%		76.0%43,950$5.29M
21
MDT
Medtronic Plc Ordinary Shares
2.44%		78.5%60,083$5.21M
22
IBM
International Business Machines Corp.
2.35%		80.8%20,694$5.02M
23
PNC
PNC Financial Services Group Inc.
2.15%		83.0%22,066$4.59M
24
PEP
Pepsico Inc.
2.05%		85.0%28,132$4.37M
25
CARR
Carrier Global Corp
1.98%		87.0%74,983$4.22M
26
PG
Procter & Gamble Company
1.97%		89.0%29,135$4.21M
27
MTB
M&T Bank Corp
1.93%		90.9%19,947$4.12M
28
PSX
Phillips 66
1.76%		92.6%20,644$3.76M
29
BDX
Becton Dickinson and Co.
1.59%		94.2%21,519$3.38M
30
NKE
Nike Inc
1.46%		95.7%58,858$3.11M
31
Q
Qnity Electronics Inc
1.32%		97.0%24,437$2.82M
32
PFE
Pfizer Inc
1.14%		98.2%86,288$2.42M
33
LEN
Lennar Corp. Class A
0.92%		99.1%22,682$1.97M
34
DD
Dupont De Nemours Inc Npv
0.89%		100.0%41,270$1.89M
35
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.31%		100.3%-$668.0K
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DIVHX Mutual Fund All Holdings

DIVHX holdings total 35 positions. The top 10 holdings account for 47.2% of the fund, led by Walmart, Inc. at 6.3%, Caterpillar, Inc. at 6.2%, Raytheon Co. at 5.3%.

DIVHX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Industrials at 21.5%.

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