DAEIX Holdings Information

DAEIX is a mutual fund with a total of 50 individual holdings. The top holdings are Altria Group at 3.73%, Johnson & Johnson at 3.58%, PepsiCo at 3.43%, Chevron at 3.12%, and Xcel Energy at 2.83%.

Total Holdings

Top 10 Percentage

29.90%

Asset Class

n/a

Fund Category

Large Value

Assets

87.17M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.73%	49,693
2	JNJ	Johnson & Johnson	3.58%	16,986
3	PEP	PepsiCo, Inc.	3.43%	21,457
4	CVX	Chevron Corporation	3.12%	17,657
5	XEL	Xcel Energy Inc.	2.83%	30,842
6	ITW	Illinois Tool Works Inc.	2.74%	9,252
7	EOG	EOG Resources, Inc.	2.68%	21,010
8	JPM	JPMorgan Chase & Co.	2.68%	7,456
9	ESS	Essex Property Trust, Inc.	2.58%	8,459
10	VZ	Verizon Communications Inc.	2.54%	50,736
11	WEC	WEC Energy Group, Inc.	2.48%	18,998
12	PFG	Principal Financial Group, Inc.	2.42%	25,688
13	LAMR	Lamar Advertising Company	2.37%	16,986
14	HD	The Home Depot, Inc.	2.33%	5,066
15	PNC	The PNC Financial Services Group, Inc.	2.32%	10,132
16	DOX	Amdocs Limited	2.23%	23,841
17	AMGN	Amgen Inc.	2.15%	6,705
18	TROW	T. Rowe Price Group, Inc.	2.12%	18,179
19	DLR	Digital Realty Trust, Inc.	2.11%	10,728
20	DUK	Duke Energy Corporation	2.08%	14,751
21	AEP	American Electric Power Company, Inc.	2.05%	16,018
22	n/a	Huntington Conservative Deposit Account	2.03%	1,788,376
23	HSY	The Hershey Company	2.03%	9,536
24	LNT	Alliant Energy Corporation	2.02%	26,374
25	UNP	Union Pacific Corporation	2.00%	7,450

Showing 25 of 50 holdings

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As of Sep 30, 2025