DIVPX Mutual Fund

DIVPX Mutual Fund

NAV$19.22
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Showing top 50 of 121 holdings · as of Aug 31, 2026
DIVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
21.83%		21.8%52,078,704$52.08MFinancialsCapital Markets
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.27%		27.1%39,660$12.57MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.56%		31.7%49,240$10.87M
4
MSFT
Microsoft Corp
4.20%		35.9%19,736$10.01M
5
GOOGL
Alphabet Inc
3.98%		39.8%27,960$9.49M
6DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
3.14%		43.0%-$7.50M
7
AVGO
Broadcom Inc
2.87%		45.8%18,470$6.84M
8
AMZN
Amazon.com Inc
2.43%		48.3%22,360$5.81M
9
AMD
Advanced Micro Devices Inc
2.36%		50.6%11,966$5.63M
10
V
Visa Inc Class A
2.27%		52.9%14,260$5.41M
11DebtUnited States Treasury Inflation Indexed Bonds
2.18%		55.1%-$5.20M
12DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
2.10%		57.2%-$5.00M
13DebtTreasury Note (Otr) 4% Dec 15, 2027
2.09%		59.3%-$4.98M
14
JPM
JPMorgan Chase
1.92%		61.2%12,857$4.58M
15
META
Meta Platforms Inc
1.68%		62.9%6,989$4.00M
16DebtUs Treasury N/B 03/28 3.875
1.67%		64.5%-$3.97M
17DebtUs Treasury N/B 04/28 3.75 3.75
1.66%		66.2%-$3.96M
18
HD
Home Depot Inc
1.38%		67.6%10,011$3.28M
19—Bank of America Corp.:
1.31%		68.9%50,272$3.11M
20
CSCO
Cisco Systems Inc.
1.27%		70.2%27,517$3.04M
21
RTX
Rtx Corp
1.27%		71.4%14,637$3.04M
22
NEE
Nextera Energy Inc
1.17%		72.6%33,945$2.80M
23
ABBV
AbbVie Inc.
1.01%		73.6%9,442$2.42M
24
AMGN
Amgen Inc.
1.00%		74.6%5,564$2.39M
25
CB
Chubb Ltd.
1.00%		75.6%7,060$2.39M
26
MPC
Marathon Petroleum Corp.
0.91%		76.5%5,807$2.17M
27
ORCL
Oracle Corp -
0.91%		77.4%14,581$2.17M
28
QCOM
Qualcomm Inc.
0.90%		78.3%12,656$2.16M
29
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.84%		79.2%3,984$2.01M
30DebtUnited States Treasury Notes 4.125%
0.84%		80.0%-$1.99M
31DebtUs Treasury N/B
0.83%		80.8%-$1.97M
32DebtUnited States Treasury Note/Bond
0.81%		81.7%-$1.93M
33
TSLA
Tesla Inc
0.77%		82.4%5,000$1.84M
34
NOW
Servicenow, Inc.
0.76%		83.2%12,220$1.81M
35
WMT
Walmart Inc
0.76%		84.0%17,265$1.81M
36—Abbot Laboratories
0.73%		84.7%15,837$1.75M
37
WFC
Wells Fargo & Co.
0.71%		85.4%19,495$1.68M
38
C
Citigroup Inc.
0.66%		86.0%11,965$1.57M
39
KMI
Kinder Morgan Inc.
0.65%		86.7%48,133$1.55M
40
UNH
Unitedhealth Group Inc
0.64%		87.3%3,911$1.52M
41
UNP
Union Pacific Corp
0.62%		88.0%4,919$1.48M
42
MET
MetLife Inc
0.59%		88.6%14,790$1.41M
43—Schwab Strategic T
0.59%		89.1%12,732$1.40M
44
INTC
Intel Corp.
0.58%		89.7%15,389$1.38M
45
JNJ
Johnson & Johnson -
0.51%		90.2%4,565$1.21M
46
COST
Costco Wholesale Corp.
0.50%		90.7%1,270$1.20M
47—ExxonMobil Holdings Corp Common Stock Usd
0.49%		91.2%7,329$1.18M
48
DIS
Walt Disney Co
0.45%		91.7%10,041$1.08M
49
MRK
Merck & Company Inc
0.42%		92.1%6,765$999.6K
50DebtTreasury Note (Old) 45/31/2028
0.42%		92.5%-$994.5K
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Not reported for this fund: share changes.
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DIVPX Mutual Fund All Holdings

DIVPX holdings total 121 positions. The top 10 holdings account for 52.9% of the fund, led by First American Government Obligations Fund at 21.8%, Apple Inc at 5.3%, Nvidia Corp at 4.6%.

DIVPX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Financials at 38.3%.

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