ZDIVX Mutual Fund

ZDIVX Mutual Fund

NAV$32.83
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Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
25.95%
ZDIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.52%		3.5%14,300$5.09MFinancialsBanks
2—ExxonMobil Holdings Corp Common Stock Usd
3.17%		6.7%28,435$4.58M--
Sector and industry · Pro
3
PH
Parker-Hannifin Corp.
3.12%		9.8%4,609$4.51M
4
JNJ
Johnson & Johnson -
2.75%		12.6%14,953$3.98M
5
CSCO
Cisco Systems Inc.
2.39%		14.9%31,241$3.45M
6
PM
Philip Morris International Inc.
2.32%		17.3%17,936$3.36M
7DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
2.22%		19.5%-$3.20M
8
AAPL
Apple Inc
2.17%		21.7%9,886$3.13M
9
BLK
Blackrock Inc
2.15%		23.8%2,690$3.11M
10
MSFT
Microsoft Corp
2.14%		25.9%6,102$3.10M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & InterconnectsPharmaceuticalsMedical DevicesNetworking InfrastructureCybersecurityCloud Computing

ZDIVX Mutual Fund Top Holdings

ZDIVX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Jpmorgan Chase at 3.5%, Exxonmobil Holdings Corp Common Stock Usd at 3.2%, Parker-Hannifin Corp. at 3.1%.

ZDIVX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 23.0%.

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