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.SymbolName WeightShares
1DGROiShares Core Dividend Growth ETF11.51%844,995
2n/aUs Dollars2.56%12,023,639
3EPA: SANSanofi1.86%90,033
4LON: NGNational Grid plc1.79%576,074
5WFCWells Fargo & Company1.77%103,624
6XOMExxon Mobil Corporation1.61%69,961
7JPMJPMorgan Chase & Co.1.48%23,919
8CVXChevron Corporation1.33%43,699
9TAT&T Inc.1.23%198,943
10EPA: TTETotalEnergies SE1.19%91,105
11TSX: ENBEnbridge Inc.1.12%115,950
12PNCThe PNC Financial Services Group, Inc.1.11%27,975
13LON: PRUPrudential plc1.09%407,896
14AVGOBroadcom Inc.1.07%18,298
15USBU.S. Bancorp1.06%110,298
16TFCTruist Financial Corporation1.02%111,200
17JNJJohnson & Johnson0.98%30,100
18PFEPfizer Inc.0.98%189,575
19AMGNAmgen Inc.0.96%16,174
20PMPhilip Morris International Inc.0.96%24,679
21VZVerizon Communications Inc.0.95%103,300
22TYO: 8309Sumitomo Mitsui Trust Group, Inc.0.95%168,280
23KOThe Coca-Cola Company0.94%62,390
24BME: FERFerrovial SE0.93%82,145
25LON: BATSBritish American Tobacco p.l.c.0.93%92,250
As of Jun 30, 2025
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