DAEIX Holdings Information

DAEIX is a mutual fund with a total of 50 individual holdings. The top holdings are Chevron stock at 3.94%, PepsiCo at 3.59%, Amgen at 3.39%, EOG Resources at 3.28%, and Johnson & Johnson at 3.16%.

Total Holdings

Top 10 Percentage

30.59%

Asset Class

Equity

Fund Category

Large Value

Assets

75.55M

Forward PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	3.94%	15,620
2	PEP	PepsiCo, Inc.	3.59%	18,981
3	AMGN	Amgen Inc.	3.39%	7,909
4	EOG	EOG Resources, Inc.	3.28%	18,585
5	JNJ	Johnson & Johnson	3.16%	10,611
6	ITW	Illinois Tool Works Inc.	2.95%	9,293
7	VZ	Verizon Communications Inc.	2.75%	44,881
8	XEL	Xcel Energy Inc.	2.64%	27,285
9	PFG	Principal Financial Group, Inc.	2.50%	22,737
10	MO	Altria Group, Inc.	2.39%	29,723
11	WEC	WEC Energy Group, Inc.	2.37%	16,806
12	JPM	JPMorgan Chase & Co.	2.36%	6,591
13	LAMR	Lamar Advertising Company	2.32%	15,026
14	PNC	The PNC Financial Services Group, Inc.	2.27%	8,963
15	AEP	American Electric Power Company, Inc.	2.26%	14,170
16	ESS	Essex Property Trust, Inc.	2.22%	7,513
17	PG	The Procter & Gamble Company	2.18%	12,390
18	HSY	The Hershey Company	2.14%	8,436
19	n/a	AITC-BANK DEPOSIT-4699-354	2.10%	1,723,463
20	DLR	Digital Realty Trust, Inc.	2.08%	9,490
21	DUK	Duke Energy Corporation	2.08%	13,049
22	LNT	Alliant Energy Corporation	2.04%	23,330
23	PAYX	Paychex, Inc.	2.04%	18,124
24	UNP	Union Pacific Corporation	1.95%	6,591
25	DOX	Amdocs Limited	1.91%	23,989

Showing 25 of 50 holdings

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As of Mar 31, 2026