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 11.28%, Chevron at 2.30%, Sanofi at 1.80%, TotalEnergies SE at 1.74%, and Us Dollars at 1.49%.

Total Holdings

163

Top 10 Percentage

25.22%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

499.29M

Forward PE Ratio

15.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGRO	iShares Core Dividend Growth ETF	11.28%	774,798
2	CVX	Chevron Corporation	2.30%	53,655
3	EPA: SAN	Sanofi	1.80%	90,028
4	EPA: TTE	TotalEnergies SE	1.74%	91,105
5	n/a	Us Dollars	1.49%	7,186,368
6	WFC	Wells Fargo & Company	1.39%	84,204
7	XOM	Exxon Mobil Corporation	1.32%	37,534
8	PFE	Pfizer Inc.	1.31%	225,575
9	LON: NG	National Grid plc	1.30%	370,914
10	LON: BATS	British American Tobacco p.l.c.	1.28%	106,100
11	TSX: ENB	Enbridge Inc.	1.20%	106,625
12	LON: AZN	AstraZeneca PLC	1.20%	29,342
13	JPM	JPMorgan Chase & Co.	1.19%	19,553
14	VZ	Verizon Communications Inc.	1.15%	110,000
15	KO	The Coca-Cola Company	1.09%	69,278
16	MRK	Merck & Co., Inc.	1.07%	42,697
17	PAYX	Paychex, Inc.	1.05%	55,025
18	USB	U.S. Bancorp	1.05%	97,293
19	PNC	The PNC Financial Services Group, Inc.	1.03%	23,904
20	CME	CME Group Inc.	1.02%	16,575
21	PLD	Prologis, Inc.	1.01%	36,925
22	TMUS	T-Mobile US, Inc.	0.99%	22,817
23	ETR: ALV	Allianz SE	0.99%	11,528
24	EVRG	Evergy, Inc.	0.98%	57,825
25	TSX: TRP	TC Energy Corporation	0.97%	74,426

Showing 25 of 163 holdings

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As of Mar 31, 2026