DAEIX Holdings Information

DAEIX is a mutual fund with a total of 50 individual holdings. The top holdings are Amgen stock at 3.37%, WEC Energy Group at 3.15%, PepsiCo at 3.03%, Illinois Tool Works at 2.96%, and Principal Financial Group at 2.89%.

Total Holdings

Top 10 Percentage

28.79%

Asset Class

Equity

Fund Category

Large Value

Assets

67.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMGN	Amgen Inc.	3.37%	7,036
2	WEC	WEC Energy Group, Inc.	3.15%	20,404
3	PEP	PepsiCo, Inc.	3.03%	16,886
4	ITW	Illinois Tool Works Inc.	2.96%	8,267
5	PFG	Principal Financial Group, Inc.	2.89%	20,228
6	EOG	EOG Resources, Inc.	2.84%	16,534
7	LAMR	Lamar Advertising Company	2.76%	13,368
8	PAYX	Paychex, Inc.	2.62%	20,111
9	PNC	The PNC Financial Services Group, Inc.	2.60%	7,974
10	XEL	Xcel Energy Inc.	2.58%	24,273
11	ESS	Essex Property Trust, Inc.	2.58%	6,684
12	n/a	AITC-BANK DEPOSIT-4699-354	2.58%	1,946,220
13	JPM	JPMorgan Chase & Co.	2.54%	5,863
14	MO	Altria Group, Inc.	2.52%	26,443
15	TXN	Texas Instruments Incorporated	2.50%	6,332
16	CVX	Chevron Corporation	2.42%	11,023
17	HD	The Home Depot, Inc.	2.33%	4,984
18	VZ	Verizon Communications Inc.	2.24%	39,928
19	OMC	Omnicom Group Inc.	2.19%	22,749
20	TROW	T. Rowe Price Group, Inc.	2.15%	14,306
21	PG	The Procter & Gamble Company	2.14%	11,023
22	UNP	Union Pacific Corporation	2.11%	5,863
23	LNT	Alliant Energy Corporation	2.10%	20,755
24	JNJ	Johnson & Johnson	2.09%	6,215
25	DLR	Digital Realty Trust, Inc.	2.01%	8,443

Showing 25 of 50 holdings

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As of Jun 30, 2026