DRIPX Mutual Fund

DRIPX Mutual Fund

NAV$33.66
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Showing top 50 of 69 holdings · as of Aug 31, 2026
DRIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.28%		3.3%6,692$3.39MInfo TechSoftware
2
RTX
Rtx CorpIndustrials · Aerospace & Defense
3.14%		6.4%15,614$3.24MIndustrialsAerospace & Defense
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
2.66%		9.1%17,089$2.75M
4
TRV
The Travelers Cos Inc
2.64%		11.7%7,468$2.73M
5
UNP
Union Pacific Corp
2.43%		14.2%8,359$2.51M
6
GOOGL
Alphabet Inc
2.36%		16.5%7,181$2.44M
7—Bank of America Corp.:
2.33%		18.8%38,899$2.41M
8
NEE
Nextera Energy Inc
2.33%		21.2%29,270$2.41M
9
EMR
Emerson Elec Co
2.28%		23.5%15,458$2.36M
10
ABBV
AbbVie Inc.
2.13%		25.6%8,596$2.20M
11
QCOM
Qualcomm Inc.
2.13%		27.7%12,905$2.20M
12
WM
Waste Management Inc
2.13%		29.8%10,074$2.21M
13
CAT
Caterpillar Inc
2.11%		31.9%2,733$2.18M
14
AMZN
Amazon.com Inc
2.01%		34.0%8,007$2.08M
15
NUE
Nucor Corp.
1.98%		35.9%8,201$2.05M
16
GLW
Corning Inc
1.91%		37.8%13,252$1.97M
17
BDX
Becton Dickinson and Co.
1.88%		39.7%10,345$1.95M
18
ITW
Illinois Tool Works Inc.
1.86%		41.6%6,973$1.92M
19
RPM
Rpm International Inc
1.84%		43.4%18,293$1.90M
20
USB
US Bancorp
1.83%		45.3%30,652$1.89M
21
DOV
Dover Corp.
1.82%		47.1%9,710$1.89M
22
NFG
National Fuel Gas Co
1.80%		48.9%22,466$1.87M
23
YUM
Yum! Brands, Inc.
1.80%		50.7%12,129$1.86M
24
DUK
Duke Energy Corp
1.76%		52.4%15,167$1.82M
25
MRK
Merck & Company Inc
1.75%		54.2%12,218$1.81M
26
WTRG
Essential Utilities Inc -
1.72%		55.9%43,076$1.77M
27
AFL
Aflac Inc
1.71%		57.6%15,251$1.77M
28
ECL
Ecolab, Inc.
1.71%		59.3%6,234$1.77M
29
DE
Deere & Co Sedol 2261203
1.66%		61.0%2,618$1.71M
30
PAYX
Paychex, Inc.
1.63%		62.6%13,252$1.69M
31
GPC
Genuine Parts Co
1.61%		64.2%12,265$1.66M
32—Abbot Laboratories
1.59%		65.8%14,865$1.64M
33
JPM
JPMorgan Chase
1.58%		67.4%4,597$1.64M
34
EPD
Enterprise Products Partners Lp
1.56%		69.0%41,666$1.62M
35
CSCO
Cisco Systems Inc.
1.52%		70.5%14,186$1.57M
36
TXN
Texas Instrument Inc
1.45%		71.9%5,731$1.50M
37
HD
Home Depot Inc
1.44%		73.4%4,546$1.49M
38
MDT
Medtronic Plc Ordinary Shares
1.43%		74.8%16,338$1.48M
39
NVDA
Nvidia Corp
1.33%		76.1%6,238$1.38M
40
PG
Procter & Gamble Company
1.32%		77.4%9,424$1.37M
41
KO
Coca Cola Co.
1.26%		78.7%14,728$1.31M
42
AXP
American Express Co.
1.22%		79.9%3,820$1.26M
43
JNJ
Johnson & Johnson -
1.21%		81.1%4,688$1.25M
44
CL
Colgate-Palmolive Co
1.19%		82.3%13,695$1.23M
45
SPG
Simon Property Group Inc
1.13%		83.5%5,485$1.16M
46
CMCSA
Comcast Corp. Class A
1.09%		84.5%42,418$1.13M
47
COF
Capital One Financial Corp.
1.08%		85.6%5,186$1.11M
48
AAPL
Apple Inc
1.07%		86.7%3,482$1.10M
49
PNC
PNC Financial Services Group Inc.
1.07%		87.8%4,609$1.10M
50DebtFidelity Institutional Money Market - Treasury Portfolio - Class Iii
1.04%		88.8%1,073,334$1.07M
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Not reported for this fund: share changes.
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DRIPX Mutual Fund All Holdings

DRIPX holdings total 69 positions. The top 10 holdings account for 25.6% of the fund, led by Microsoft Corp at 3.3%, Rtx Corp at 3.1%, Exxonmobil Corp. at 2.7%.

DRIPX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Industrials at 21.1%.

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