DIVPX Mutual Fund

DIVPX Mutual Fund

NAV$19.37
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Showing the top 10 of 121 holdings · as of Aug 31, 2026
Top 10 weight
52.91%
DIVPX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingGlobal BankingAsset ManagementMarket InfrastructurePaymentsDigital Banking

DIVPX Mutual Fund Top Holdings

DIVPX holdings top 10 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.