DGEZX Holdings Information

DGEZX is a mutual fund with a total of 163 individual holdings. The top holdings are iShares Core Dividend Growth ETF stock at 12.06%, Wells Fargo & Company at 1.84%, Exxon Mobil at 1.75%, National Grid at 1.71%, and Sanofi at 1.66%.

Total Holdings

163

Top 10 Percentage

25.92%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

496.28M

Forward PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGRO	iShares Core Dividend Growth ETF	12.06%	837,854
2	WFC	Wells Fargo & Company	1.84%	95,129
3	XOM	Exxon Mobil Corporation	1.75%	69,961
4	LON: NG	National Grid plc	1.71%	534,617
5	EPA: SAN	Sanofi	1.66%	82,608
6	VZ	Verizon Communications Inc.	1.53%	181,269
7	JPM	JPMorgan Chase & Co.	1.48%	22,114
8	CVX	Chevron Corporation	1.35%	42,651
9	USB	U.S. Bancorp	1.30%	117,098
10	PNC	The PNC Financial Services Group, Inc.	1.25%	28,775
11	EPA: TTE	TotalEnergies SE	1.23%	91,105
12	PFE	Pfizer Inc.	1.16%	225,575
13	LON: BATS	British American Tobacco p.l.c.	1.14%	97,025
14	PLD	Prologis, Inc.	1.14%	42,925
15	TFC	Truist Financial Corporation	1.13%	111,200
16	LON: PRU	Prudential plc	1.11%	348,068
17	PM	Philip Morris International Inc.	1.09%	32,876
18	ABT	Abbott Laboratories	1.07%	41,083
19	TSX: ENB	Enbridge Inc.	1.06%	106,625
20	KO	The Coca-Cola Company	1.04%	71,906
21	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.98%	156,180
22	TXN	Texas Instruments Incorporated	0.97%	26,890
23	EVRG	Evergy, Inc.	0.94%	62,400
24	HD	The Home Depot, Inc.	0.87%	12,251
25	LON: SHEL	Shell plc	0.86%	113,191

Showing 25 of 163 holdings

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As of Dec 31, 2025