Destinations Equity Income Fund Class Z (DGEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.06 (-0.45%)
Jul 30, 2025, 4:00 PM EDT
DGEZX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DGRO | iShares Core Dividend Growth ETF | 11.51% |
2 | n/a | Us Dollars | 2.56% |
3 | EPA: SAN | Sanofi | 1.86% |
4 | LON: NG | National Grid plc | 1.79% |
5 | WFC | Wells Fargo & Company | 1.77% |
6 | XOM | Exxon Mobil Corporation | 1.61% |
7 | JPM | JPMorgan Chase & Co. | 1.48% |
8 | CVX | Chevron Corporation | 1.33% |
9 | T | AT&T Inc. | 1.23% |
10 | EPA: TTE | TotalEnergies SE | 1.19% |
11 | TSX: ENB | Enbridge Inc. | 1.12% |
12 | PNC | The PNC Financial Services Group, Inc. | 1.11% |
13 | LON: PRU | Prudential plc | 1.09% |
14 | AVGO | Broadcom Inc. | 1.07% |
15 | USB | U.S. Bancorp | 1.06% |
16 | TFC | Truist Financial Corporation | 1.02% |
17 | JNJ | Johnson & Johnson | 0.98% |
18 | PFE | Pfizer Inc. | 0.98% |
19 | AMGN | Amgen Inc. | 0.96% |
20 | PM | Philip Morris International Inc. | 0.96% |
21 | VZ | Verizon Communications Inc. | 0.95% |
22 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 0.95% |
23 | KO | The Coca-Cola Company | 0.94% |
24 | BME: FER | Ferrovial SE | 0.93% |
25 | LON: BATS | British American Tobacco p.l.c. | 0.93% |
As of Jun 30, 2025