DIVPX Mutual Fund

DIVPX Mutual Fund

NAV$19.21
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Showing top 50 of 116 holdings · as of May 31, 2026
DIVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
21.40%		21.4%48,774,532$48.77MFinancialsCapital Markets
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.43%		26.8%39,660$12.38MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.67%		31.5%27,960$10.63M
4
NVDA
Nvidia Corp
4.56%		36.1%49,240$10.40M
5
MSFT
Microsoft Corp
3.90%		40.0%19,736$8.89M
6
AVGO
Broadcom Inc
3.62%		43.6%18,470$8.25M
7DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
3.29%		46.9%-$7.51M
8
AMD
Advanced Micro Devices Inc
2.71%		49.6%11,966$6.18M
9
AMZN
Amazon.com Inc
2.65%		52.2%22,360$6.05M
10DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
2.33%		54.6%-$5.30M
11DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
2.20%		56.8%-$5.01M
12DebtTreasury Note (Otr) 4% Dec 15, 2027
2.19%		58.9%-$5.00M
13
V
Visa Inc Class A
2.04%		61.0%14,260$4.65M
14
META
Meta Platforms Inc
1.94%		62.9%6,989$4.42M
15DebtUs Treasury N/B 03/28 3.875
1.75%		64.7%-$3.99M
16DebtUs Treasury N/B 04/28 3.75 3.75
1.75%		66.4%-$3.98M
17
JPM
JPMorgan Chase
1.69%		68.1%12,857$3.85M
18
CSCO
Cisco Systems Inc.
1.45%		69.6%27,517$3.31M
19
ORCL
Oracle Corp -
1.44%		71.0%14,581$3.29M
20
HD
The Home Depot Inc
1.39%		72.4%10,011$3.17M
21
QCOM
Qualcomm Inc.
1.39%		73.8%12,656$3.18M
22
NEE
Nextera Energy Inc
1.30%		75.1%33,945$2.95M
23—Raytheon Co.
1.15%		76.2%14,637$2.63M
24—Bank of America Corp.:
1.14%		77.4%50,272$2.59M
25
CB
Chubb Ltd.
0.97%		78.3%7,060$2.20M
26
TSLA
Tesla Inc
0.96%		79.3%5,000$2.18M
27
HON
Honeywell International Inc
0.94%		80.2%9,007$2.14M
28
ABBV
AbbVie Inc.
0.90%		81.1%9,442$2.06M
29
WMT
Walmart, Inc.
0.88%		82.0%17,265$2.00M
30DebtUnited States Treasury Note/Bond
0.87%		82.9%-$1.98M
31DebtUs Treasury N/B
0.87%		83.8%-$1.98M
32
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.83%		84.6%3,984$1.89M
33
AMGN
Amgen Inc.
0.82%		85.4%5,564$1.87M
34
INTC
Intel Corp
0.77%		86.2%15,389$1.76M
35
NOW
Servicenow, Inc
0.67%		86.9%12,220$1.52M
36
C
Citigroup Inc.
0.66%		87.5%11,965$1.51M
37
KMI
Kinder Morgan Inc.
0.66%		88.2%48,133$1.50M
38
WFC
Wells Fargo & Co.
0.66%		88.8%19,495$1.51M
39
UNH
Unitedhealth Group Inc
0.65%		89.5%3,911$1.49M
40
MPC
Marathon Petroleum Corp
0.63%		90.1%5,807$1.44M
41
ABT
Abbott Laboratories
0.59%		90.7%15,837$1.36M
42
UNP
Union Pacific Corp
0.57%		91.3%4,919$1.29M
43
MET
Metlife Inc.
0.54%		91.8%14,790$1.22M
44
COST
Costco Wholesale Corp.
0.53%		92.3%1,270$1.21M
45—Schwab Strategic T
0.49%		92.8%12,732$1.11M
46
XOM
Exxon Mobil Corp.
0.47%		93.3%7,329$1.06M
47
DIS
Walt Disney Co
0.45%		93.8%10,041$1.02M
48
JNJ
Johnson & Johnson -
0.45%		94.2%4,565$1.03M
49
INTU
Intuit, Inc.
0.39%		94.6%2,669$884.9K
50
CVS
Cvs Health Corp.
0.38%		95.0%9,531$867.1K
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Not reported for this fund: share changes.
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DIVPX Mutual Fund All Holdings

DIVPX holdings total 116 positions. The top 10 holdings account for 54.6% of the fund, led by First American Government Obligations Fund at 21.4%, Apple, Inc at 5.4%, Alphabet Inc,class A at 4.7%.

DIVPX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 37.8%.

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