ZDIVX Mutual Fund

ZDIVX Mutual Fund

NAV$32.39
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Showing the top 10 of 75 holdings · as of May 31, 2026
Top 10 weight
26.92%
ZDIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
3.71%		3.7%5,833$5.11MIndustrialsMachinery
2
JPM
JPMorgan ChaseFinancials · Banks
3.11%		6.8%14,300$4.28MFinancialsBanks
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.00%		9.8%28,435$4.13M
4
PH
Parker-Hannifin Corp.
2.83%		12.7%4,609$3.89M
5
CSCO
Cisco Systems Inc.
2.73%		15.4%31,241$3.76M
6
JNJ
Johnson & Johnson -
2.45%		17.8%14,953$3.37M
7
WMT
Walmart, Inc.
2.39%		20.2%28,396$3.29M
8
PM
Philip Morris International Inc.
2.31%		22.5%17,936$3.18M
9
DELL
Dell Technologies Inc
2.20%		24.7%7,200$3.03M
10—Alphabet Inc
2.19%		26.9%7,936$3.02M
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsManufacturingRobotics & Automation

ZDIVX Mutual Fund Top Holdings

ZDIVX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Caterpillar, Inc. at 3.7%, Jpmorgan Chase at 3.1%, Exxon Mobil Corp. at 3.0%.

ZDIVX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 21.2%.

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