DGEFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGRO	iShares Core Dividend Growth ETF	15.74%	1,263,348
2	EPA: SAN	Sanofi	2.10%	94,163
3	n/a	Us Dollars	1.68%	8,323,288
4	LON: NG	National Grid plc	1.58%	601,749
5	WFC	Wells Fargo & Company	1.53%	105,752
6	CVX	Chevron Corporation	1.42%	42,070
7	XOM	Exxon Mobil Corporation	1.31%	54,821
8	PM	Philip Morris International Inc.	1.30%	40,629
9	T	AT&T Inc.	1.20%	210,016
10	EPA: TTE	TotalEnergies SE	1.19%	91,105
11	KO	The Coca-Cola Company	1.13%	78,174
12	PNC	The PNC Financial Services Group, Inc.	1.09%	30,885
13	JPM	JPMorgan Chase & Co.	1.09%	22,117
14	ETR: ALV	Allianz SE	1.06%	13,747
15	BMY	Bristol-Myers Squibb Company	1.05%	85,425
16	PAYX	Paychex, Inc.	1.04%	33,425
17	TSX: ENB	Enbridge Inc.	1.03%	115,950
18	LON: SHEL	Shell plc	1.02%	138,628
19	JNJ	Johnson & Johnson	1.01%	30,100
20	LON: PRU	Prudential plc	1.00%	460,086
21	HD	The Home Depot, Inc.	1.00%	13,518
22	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.96%	190,880
23	VZ	Verizon Communications Inc.	0.94%	103,300
24	USB	U.S. Bancorp	0.94%	110,298
25	TFC	Truist Financial Corporation	0.92%	111,200
26	AEP	American Electric Power Company, Inc.	0.91%	41,220
27	AMGN	Amgen Inc.	0.87%	13,924
28	GILD	Gilead Sciences, Inc.	0.86%	37,986
29	PLD	Prologis, Inc.	0.84%	37,050
30	PFE	Pfizer Inc.	0.81%	159,400
31	EVRG	Evergy, Inc.	0.81%	57,900
32	ABBV	AbbVie Inc.	0.80%	18,870
33	LYB	LyondellBasell Industries N.V.	0.79%	55,925
34	BME: FER	Ferrovial SE	0.74%	82,145
35	TSX: TRP	TC Energy Corporation	0.71%	74,426
36	BRX	Brixmor Property Group Inc.	0.66%	123,310
37	LON: AZN	AstraZeneca PLC	0.66%	22,296
38	WMT	Walmart Inc.	0.65%	36,793
39	AVGO	Broadcom Inc.	0.65%	19,272
40	ETR: DHL	Deutsche Post AG	0.64%	74,877
41	DUK	Duke Energy Corporation	0.64%	26,090
42	LNT	Alliant Energy Corporation	0.63%	48,881
43	HBAN	Huntington Bancshares Incorporated	0.63%	206,915
44	PEP	PepsiCo, Inc.	0.62%	20,650
45	TSX: AEM	Agnico Eagle Mines Limited	0.62%	28,546
46	AZN	AstraZeneca PLC	0.60%	40,610
47	MS	Morgan Stanley	0.60%	25,337
48	BA	The Boeing Company	0.58%	17,000
49	LON: DGE	Diageo plc	0.57%	108,975
50	DRI	Darden Restaurants, Inc.	0.57%	13,670

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.24%
Cash	1.71%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Health Care	16.44%
Financials	16.00%
Consumer Staples	10.66%
Utilities	10.52%
Energy	10.43%
Industrials	7.77%
Other	6.91%
Communication Services	6.60%
Information Technology	5.33%
Materials	3.71%
Consumer Discretionary	2.88%
Real Estate	2.75%

Country Breakdown

Sector	% Weight
United States	70.46%
United Kingdom	7.28%
Canada	5.20%
Germany	3.52%
France	2.79%
Ireland	1.78%
Japan	1.39%
Other	1.22%
Switzerland	1.12%
Netherlands	0.99%
Finland	0.84%
Korea	0.72%
Bermuda	0.65%
Australia	0.54%
Singapore	0.50%
Spain	0.40%
Italy	0.33%
Taiwan	0.27%