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

Mar 31, 2025
No.SymbolName WeightShares
1DGROiShares Core Dividend Growth ETF15.74%1,263,348
2EPA: SANSanofi2.10%94,163
3n/aUs Dollars1.68%8,323,288
4LON: NGNational Grid plc1.58%601,749
5WFCWells Fargo & Company1.53%105,752
6CVXChevron Corporation1.42%42,070
7XOMExxon Mobil Corporation1.31%54,821
8PMPhilip Morris International Inc.1.30%40,629
9TAT&T Inc.1.20%210,016
10EPA: TTETotalEnergies SE1.19%91,105
11KOThe Coca-Cola Company1.13%78,174
12PNCThe PNC Financial Services Group, Inc.1.09%30,885
13JPMJPMorgan Chase & Co.1.09%22,117
14ETR: ALVAllianz SE1.06%13,747
15BMYBristol-Myers Squibb Company1.05%85,425
16PAYXPaychex, Inc.1.04%33,425
17TSX: ENBEnbridge Inc.1.03%115,950
18LON: SHELShell plc1.02%138,628
19JNJJohnson & Johnson1.01%30,100
20LON: PRUPrudential plc1.00%460,086
21HDThe Home Depot, Inc.1.00%13,518
22TYO: 8309Sumitomo Mitsui Trust Group, Inc.0.96%190,880
23VZVerizon Communications Inc.0.94%103,300
24USBU.S. Bancorp0.94%110,298
25TFCTruist Financial Corporation0.92%111,200
26AEPAmerican Electric Power Company, Inc.0.91%41,220
27AMGNAmgen Inc.0.87%13,924
28GILDGilead Sciences, Inc.0.86%37,986
29PLDPrologis, Inc.0.84%37,050
30PFEPfizer Inc.0.81%159,400
31EVRGEvergy, Inc.0.81%57,900
32ABBVAbbVie Inc.0.80%18,870
33LYBLyondellBasell Industries N.V.0.79%55,925
34BME: FERFerrovial SE0.74%82,145
35TSX: TRPTC Energy Corporation0.71%74,426
36BRXBrixmor Property Group Inc.0.66%123,310
37LON: AZNAstraZeneca PLC0.66%22,296
38WMTWalmart Inc.0.65%36,793
39AVGOBroadcom Inc.0.65%19,272
40ETR: DHLDeutsche Post AG0.64%74,877
41DUKDuke Energy Corporation0.64%26,090
42LNTAlliant Energy Corporation0.63%48,881
43HBANHuntington Bancshares Incorporated0.63%206,915
44PEPPepsiCo, Inc.0.62%20,650
45TSX: AEMAgnico Eagle Mines Limited0.62%28,546
46AZNAstraZeneca PLC0.60%40,610
47MSMorgan Stanley0.60%25,337
48BAThe Boeing Company0.58%17,000
49LON: DGEDiageo plc0.57%108,975
50DRIDarden Restaurants, Inc.0.57%13,670
As of Mar 31, 2025
Showing 50 of 173
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