Destinations Equity Income Fund Class Z (DGEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.88
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
DGEZX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DGRO | iShares Core Dividend Growth ETF | 15.74% |
2 | EPA: SAN | Sanofi | 2.10% |
3 | n/a | Us Dollars | 1.68% |
4 | LON: NG | National Grid plc | 1.58% |
5 | WFC | Wells Fargo & Company | 1.53% |
6 | CVX | Chevron Corporation | 1.42% |
7 | XOM | Exxon Mobil Corporation | 1.31% |
8 | PM | Philip Morris International Inc. | 1.30% |
9 | T | AT&T Inc. | 1.20% |
10 | EPA: TTE | TotalEnergies SE | 1.19% |
11 | KO | The Coca-Cola Company | 1.13% |
12 | PNC | The PNC Financial Services Group, Inc. | 1.09% |
13 | JPM | JPMorgan Chase & Co. | 1.09% |
14 | ETR: ALV | Allianz SE | 1.06% |
15 | BMY | Bristol-Myers Squibb Company | 1.05% |
16 | PAYX | Paychex, Inc. | 1.04% |
17 | TSX: ENB | Enbridge Inc. | 1.03% |
18 | LON: SHEL | Shell plc | 1.02% |
19 | JNJ | Johnson & Johnson | 1.01% |
20 | LON: PRU | Prudential plc | 1.00% |
21 | HD | The Home Depot, Inc. | 1.00% |
22 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 0.96% |
23 | VZ | Verizon Communications Inc. | 0.94% |
24 | USB | U.S. Bancorp | 0.94% |
25 | TFC | Truist Financial Corporation | 0.92% |
26 | AEP | American Electric Power Company, Inc. | 0.91% |
27 | AMGN | Amgen Inc. | 0.87% |
28 | GILD | Gilead Sciences, Inc. | 0.86% |
29 | PLD | Prologis, Inc. | 0.84% |
30 | PFE | Pfizer Inc. | 0.81% |
31 | EVRG | Evergy, Inc. | 0.81% |
32 | ABBV | AbbVie Inc. | 0.80% |
33 | LYB | LyondellBasell Industries N.V. | 0.79% |
34 | BME: FER | Ferrovial SE | 0.74% |
35 | TSX: TRP | TC Energy Corporation | 0.71% |
36 | BRX | Brixmor Property Group Inc. | 0.66% |
37 | LON: AZN | AstraZeneca PLC | 0.66% |
38 | WMT | Walmart Inc. | 0.65% |
39 | AVGO | Broadcom Inc. | 0.65% |
40 | ETR: DHL | Deutsche Post AG | 0.64% |
41 | DUK | Duke Energy Corporation | 0.64% |
42 | LNT | Alliant Energy Corporation | 0.63% |
43 | HBAN | Huntington Bancshares Incorporated | 0.63% |
44 | PEP | PepsiCo, Inc. | 0.62% |
45 | TSX: AEM | Agnico Eagle Mines Limited | 0.62% |
46 | AZN | AstraZeneca PLC | 0.60% |
47 | MS | Morgan Stanley | 0.60% |
48 | BA | The Boeing Company | 0.58% |
49 | LON: DGE | Diageo plc | 0.57% |
50 | DRI | Darden Restaurants, Inc. | 0.57% |
As of Mar 31, 2025