DIVPX Mutual Fund

DIVPX Mutual Fund

NAV$18.97
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Showing the top 10 of 116 holdings · as of May 31, 2026
Top 10 weight
54.56%
DIVPX top 10 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—Alphabet Inc
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
7DebtTreasury Note (Otr) 4.13% Oct 31, 2026
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
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructureGlobal BankingAsset ManagementMarket InfrastructurePayments

DIVPX Mutual Fund Top Holdings

DIVPX holdings top 10 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 Common Stock USD 0.001 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.