DGEFX Holdings Information

DGEFX is a mutual fund with a total of 184 individual holdings. The top holdings are iShares Core Dividend Growth ETF stock at 12.94%, iShares Core High Dividend ETF at 2.68%, Paychex at 1.67%, Chevron at 1.50%, and Wells Fargo & Company at 1.38%.

Total Holdings

184

Top 10 Percentage

26.43%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

484.29M

Forward PE Ratio

14.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGRO	iShares Core Dividend Growth ETF	12.94%	839,518
2	HDV	iShares Core High Dividend ETF	2.68%	464,834
3	PAYX	Paychex, Inc.	1.67%	67,020
4	CVX	Chevron Corporation	1.50%	37,400
5	WFC	Wells Fargo & Company	1.38%	81,640
6	JPM	JPMorgan Chase & Co.	1.32%	19,018
7	USB	U.S. Bancorp	1.27%	105,893
8	LON: NG	National Grid plc	1.24%	402,045
9	VZ	Verizon Communications Inc.	1.22%	125,070
10	n/a	Us Dollars	1.21%	6,199,491
11	CME	CME Group Inc.	1.20%	21,510
12	MDLZ	Mondelez International, Inc.	1.15%	95,281
13	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.15%	529,120
14	EPA: TTE	TotalEnergies SE	1.08%	62,505
15	RF	Regions Financial Corporation	1.07%	183,050
16	EPA: SAN	Sanofi	1.07%	61,430
17	TSX: ENB	Enbridge Inc.	1.05%	106,625
18	MDT	Medtronic plc	1.05%	59,200
19	MSFT	Microsoft Corporation	1.05%	10,563
20	TXN	Texas Instruments Incorporated	0.99%	19,424
21	LON: AZN	AstraZeneca PLC	0.99%	31,271
22	KIM	Kimco Realty Corporation	0.94%	203,575
23	LON: PRU	Prudential plc	0.93%	349,248
24	LON: BATS	British American Tobacco p.l.c.	0.93%	85,525
25	ETR: ALV	Allianz SE	0.89%	8,728

Showing 25 of 184 holdings

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As of Aug 31, 2026