DIVHX Mutual Fund

DIVHX Mutual Fund

NAV$32.42
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Showing the top 10 of 35 holdings · as of Mar 31, 2026
Top 10 weight
47.18%
DIVHX top 10 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
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEmerging TechData & AnalyticsNetworking InfrastructureDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductorsArtificial IntelligenceCloud ComputingCybersecurity

DIVHX Mutual Fund Top Holdings

DIVHX holdings top 10 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.