DGEZX Holdings Information

DGEZX is a mutual fund with a total of 177 individual holdings. The top holdings are iShares Core Dividend Growth ETF stock at 13.18%, Us Dollars at 1.60%, Sanofi at 1.51%, Paychex at 1.47%, and Chevron at 1.44%.

Total Holdings

177

Top 10 Percentage

25.59%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

511.72M

Forward PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGRO	iShares Core Dividend Growth ETF	13.18%	865,269
2	n/a	Us Dollars	1.60%	8,176,453
3	EPA: SAN	Sanofi	1.51%	89,920
4	PAYX	Paychex, Inc.	1.47%	64,350
5	CVX	Chevron Corporation	1.44%	37,400
6	WFC	Wells Fargo & Company	1.38%	81,640
7	JPM	JPMorgan Chase & Co.	1.31%	19,018
8	USB	U.S. Bancorp	1.30%	105,893
9	ETR: ALV	Allianz SE	1.23%	12,578
10	LON: NG	National Grid plc	1.19%	382,045
11	TSX: ENB	Enbridge Inc.	1.13%	106,625
12	PFE	Pfizer Inc.	1.10%	225,575
13	EPA: TTE	TotalEnergies SE	1.08%	62,505
14	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.08%	529,120
15	TXN	Texas Instruments Incorporated	1.05%	19,424
16	LON: PRU	Prudential plc	1.02%	349,248
17	LON: BATS	British American Tobacco p.l.c.	1.01%	85,525
18	KIM	Kimco Realty Corporation	1.01%	203,575
19	CME	CME Group Inc.	1.01%	19,310
20	VZ	Verizon Communications Inc.	0.99%	108,145
21	MDT	Medtronic plc	0.99%	59,200
22	BRX	Brixmor Property Group Inc.	0.97%	157,885
23	MSFT	Microsoft Corporation	0.96%	10,563
24	ABBV	AbbVie Inc.	0.96%	19,547
25	LON: AZN	AstraZeneca PLC	0.95%	28,749

Showing 25 of 177 holdings

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As of Jul 31, 2026