IDIVX Mutual Fund

IDIVX Mutual Fund

NAV$23.17
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Showing top 50 of 61 holdings · as of Jun 30, 2026
IDIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.72%		4.7%95,000$35.89MInfo TechSemiconductors
2
GLW
Corning Inc.Materials · Chemicals
4.37%		9.1%130,000$33.21MMaterialsChemicals
Sector and industry · Pro
3
ABBV
AbbVie Inc.
3.64%		12.7%110,000$27.68M
4—Tc Energy Corp
3.49%		16.2%400,000$26.52M
5
CVX
Chevron Corp
3.27%		19.5%150,000$24.86M
6
BMY
Bristol-Myers Squibb Co.
3.26%		22.8%430,000$24.78M
7
HPE
Hewlett Packard Enterprise Co
2.97%		25.7%500,000$22.55M
8
NEE
Nextera Energy Inc
2.89%		28.6%250,000$21.94M
9
MS
Morgan Stanley
2.61%		31.2%95,000$19.86M
10
GPC
Genuine Parts Co.
2.48%		33.7%160,000$18.88M
11
PEP
Pepsico Inc.
2.28%		36.0%128,000$17.33M
12
XEL
Xcel Energy Inc.
2.22%		38.2%210,000$16.86M
13
DELL
Dell Technologies Inc
2.22%		40.4%39,000$16.83M
14
ETR
Entergy Corp.
2.22%		42.6%147,000$16.88M
15
MKC
Mccormick & Co Inc.
2.19%		44.8%330,000$16.64M
16
FITB
Fifth Third Bancorp
2.00%		46.8%270,000$15.22M
17
VZ
Verizon Communic
1.95%		48.8%350,000$14.82M
18
KMB
Kimberly-Clark Corp.
1.91%		50.7%132,000$14.49M
19
IBM
International Business Machines Corp.
1.85%		52.5%50,000$14.06M
20
PRU
Prudential Financial Inc
1.85%		54.4%130,000$14.03M
21
AFG
American Financial Group Inc
1.81%		56.2%98,000$13.71M
22
C
Citigroup Inc.
1.81%		58.0%98,000$13.72M
23
MO
Altria Group Inc
1.80%		59.8%190,000$13.67M
24—British American Tobacco Plc (adr)
1.79%		61.6%220,000$13.59M
25
WMB
Williams Cos. Inc.
1.76%		63.4%180,000$13.38M
26
LLY
Eli Lilly & Co.
1.74%		65.1%11,000$13.19M
27—Bank of America Corp.:
1.73%		66.8%230,000$13.11M
28—Novo-Nordisk A/S-Spons Adr
1.70%		68.5%270,000$12.94M
29
MRK
Merck & Company Inc
1.69%		70.2%100,000$12.85M
30
TBB
At&t Inc
1.58%		71.8%580,000$12.01M
31
PG
Procter & Gamble Company
1.54%		73.3%80,000$11.73M
32—Total Fina Elf Holdings Usa, Inc.
1.54%		74.9%150,000$11.66M
33
KO
Coca Cola Co.
1.44%		76.3%135,000$10.97M
34
JPM
JPMorgan Chase
1.38%		77.7%32,000$10.47M
35
SHEL
Shell Plc
1.35%		79.0%132,000$10.24M
36
TXN
Texas Instrument Inc
1.26%		80.3%32,000$9.54M
37
QCOM
Qualcomm Inc.
1.22%		81.5%50,000$9.24M
38
EMN
Eastman Chemical Co.
1.15%		82.7%130,000$8.71M
39
EVRG
Evergy Inc.
1.14%		83.8%100,000$8.64M
40
PSX
Phillips 66
1.11%		84.9%50,000$8.45M
41
ALL
Allstate Corp.
1.10%		86.0%35,000$8.33M
42
ORI
Old Republic International Corp
1.08%		87.1%200,000$8.18M
43
HD
The Home Depot Inc
1.02%		88.1%22,000$7.76M
44
PFE
Pfizer Inc
1.01%		89.1%320,000$7.71M
45
BBY
Best Buy Co. Inc.
1.00%		90.1%100,000$7.59M
46
MCD
Mcdonald'S Corp
0.89%		91.0%25,000$6.76M
47
LMT
Lockheed Martin Corp
0.87%		91.9%13,000$6.62M
48
UNM
Unum Group
0.82%		92.7%70,000$6.26M
49
PAYX
Paychex, Inc.
0.78%		93.5%60,000$5.90M
50
UPS
United Parcel Service, Inc
0.78%		94.3%55,000$5.91M
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Not reported for this fund: share changes.
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IDIVX Mutual Fund All Holdings

IDIVX holdings total 58 positions. The top 10 holdings account for 33.7% of the fund, led by Broadcom Inc at 4.7%, Corning Inc. at 4.4%, Abbvie Inc. at 3.6%.

IDIVX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 16.2%.

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