DRIPX Mutual Fund

DRIPX Mutual Fund

NAV$34.29
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Showing top 50 of 69 holdings · as of May 31, 2026
DRIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QCOM
Qualcomm Inc.Info Tech · Semiconductors
3.69%		3.7%14,730$3.70MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
3.22%		6.9%8,477$3.22MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Raytheon Co.
3.07%		10.0%17,116$3.08M
4
MSFT
Microsoft Corp
3.06%		13.0%6,800$3.06M
5
GLW
Corning Inc.
3.05%		16.1%16,852$3.05M
6
CAT
Caterpillar, Inc.
2.81%		18.9%3,209$2.81M
7
NEE
Nextera Energy Inc.
2.54%		21.4%29,222$2.54M
8
XOM
Exxon Mobil Corp.
2.46%		23.9%16,982$2.47M
9
TRV
The Travelers Cos, Inc.
2.42%		26.3%8,321$2.43M
10
UNP
Union Pacific Corp
2.33%		28.6%8,877$2.33M
11
EMR
Emerson Electric Co.
2.27%		30.9%15,813$2.27M
12
AMZN
Amazon.com Inc
2.20%		33.1%8,157$2.21M
13
WM
Waste Management
2.15%		35.3%10,192$2.16M
14—Bank of America Corp.:
2.06%		37.3%39,914$2.06M
15
DOV
Dover Corp.
2.02%		39.4%9,594$2.03M
16
NUE
Nucor Corp.
2.02%		41.4%8,089$2.02M
17
RPM
Rpm International Inc
1.93%		43.3%18,230$1.93M
18
ABBV
AbbVie Inc.
1.89%		45.2%8,703$1.89M
19
DUK
Duke Energy Corp
1.85%		47.0%15,126$1.86M
20
TXN
Texas Instrument Inc
1.83%		48.9%5,990$1.83M
21
ITW
Illinois Tool Works Inc.
1.76%		50.6%7,143$1.77M
22
AFL
Aflac Inc.
1.75%		52.4%15,569$1.75M
23
YUM
Yum! Brands, Inc.
1.71%		54.1%11,572$1.71M
24
CSCO
Cisco Systems Inc.
1.70%		55.8%14,149$1.70M
25
USB
US Bancorp
1.69%		57.5%30,875$1.69M
26
NFG
National Fuel Gas Co
1.66%		59.1%21,563$1.67M
27
ECL
Ecolab, Inc.
1.60%		60.7%6,272$1.61M
28
WTRG
Essential Utilities Inc -
1.55%		62.3%42,100$1.55M
29
EPD
Enterprise Products Partners Lp
1.48%		63.8%40,366$1.49M
30
DE
Deere & Co Sedol 2261203
1.47%		65.2%2,713$1.47M
31
JPM
JPMorgan Chase
1.47%		66.7%4,932$1.48M
32
HD
The Home Depot Inc
1.45%		68.2%4,572$1.45M
33
BDX
Becton Dickinson and Co.
1.42%		69.6%9,697$1.43M
34
MRK
Merck & Company Inc
1.41%		71.0%11,859$1.41M
35
NVDA
Nvidia Corp.
1.36%		72.3%6,432$1.36M
36
PAYX
Paychex, Inc.
1.29%		73.6%13,352$1.29M
37
PG
Procter & Gamble Company
1.25%		74.9%8,726$1.25M
38
CL
Colgate-Palmolive Co
1.23%		76.1%13,638$1.23M
39
GPC
Genuine Parts Company
1.23%		77.4%12,488$1.23M
40
ABT
Abbott Laboratories
1.21%		78.6%14,106$1.21M
41
AXP
American Express Co.
1.20%		79.8%3,812$1.21M
42
KO
Coca Cola Co.
1.16%		80.9%14,761$1.17M
43
JNJ
Johnson & Johnson -
1.10%		82.0%4,869$1.10M
44
AAPL
Apple, Inc
1.08%		83.1%3,474$1.08M
45
SPG
Simon Property Group Inc
1.08%		84.2%5,297$1.09M
46
MDT
Medtronic Plc Ordinary Shares
1.06%		85.2%14,447$1.07M
47
TNC
Tennant Co
1.05%		86.3%12,264$1.06M
48
PNC
PNC Financial Services Group Inc.
1.02%		87.3%4,633$1.02M
49—Comcast Corp-Class A Cmcsa
1.01%		88.3%40,504$1.01M
50—Taiwan Semiconductor - Adr
0.99%		89.3%2,360$987.5K
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DRIPX Mutual Fund All Holdings

DRIPX holdings total 69 positions. The top 10 holdings account for 28.6% of the fund, led by Qualcomm Inc. at 3.7%, Alphabet Inc Common Stock USD 0.001 at 3.2%, Raytheon Co. at 3.1%.

DRIPX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Industrials at 21.4%.

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