SDIVX Mutual Fund

NAV$19.03

TER0.85%

Holdings20

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SDIVX Mutual Fund

NAV$19.03

Stock Dividend Fund

TER0.85%

Holdings20

See how much of SDIVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Dec 31, 2024

SDIVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	7.10%	7.1%	37,368	$2.11M	-	Health Care	Pharmaceuticals
2	BAC	Bank Of America Corp.	6.56%	13.7%	44,380	$1.95M	-	-	-
Share changes, sector and industry · Pro
3	CVX	Chevron Corp	6.29%	19.9%	12,916	$1.87M
4	MO	Altria Group Inc	6.27%	26.2%	35,673	$1.87M
5	T	AT&T Inc.	5.94%	32.2%	77,649	$1.77M
6	AAPL	Apple, Inc	5.82%	38.0%	6,917	$1.73M
7	C	Citigroup Inc.	5.26%	43.2%	22,232	$1.56M
8	ABBV	AbbVie Inc.	5.21%	48.4%	8,730	$1.55M
9	BTI	British American Tobacco Plc Common Stock GBP 25	5.04%	53.5%	41,314	$1.50M
10	KMB	Kimberly-Clark Corp.	4.77%	58.3%	10,833	$1.42M
11	NEM	Newmont Corp	4.62%	62.9%	36,957	$1.38M
12	VZ	Verizon Communic	4.54%	67.4%	33,788	$1.35M
13	VLO	Valero	4.36%	71.8%	10,569	$1.30M
14	PFE	Pfizer Inc	4.26%	76.0%	47,761	$1.27M
15	CSCO	Cisco Systems Inc.	4.22%	80.3%	21,206	$1.26M
16	KHC	Kraft Heinz Co.	4.19%	84.4%	40,557	$1.25M
17	AMGN	Amgen Inc.	4.08%	88.5%	4,659	$1.21M
18	CAG	Conagra Brands Inc.	3.74%	92.3%	40,105	$1.11M
19	—	Hollyfrontier	3.74%	96.0%	31,734	$1.11M
20	WFC	Wells Fargo & Co.	2.40%	98.4%	10,166	$714.1K

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SDIVX Mutual Fund All Holdings

SDIVX holdings total 20 positions. The top 10 holdings account for 58.3% of the fund, led by Bristol-Myers Squibb Co. at 7.1%, Bank Of America Corp. at 6.6%, Chevron Corp at 6.3%.

SDIVX portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Consumer Staples at 24.0%.

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