DHIVX Holdings Information

DHIVX is a mutual fund with a total of 58 individual holdings. The top holdings are Enbridge stock at 6.01%, AT&T Inc. at 5.66%, Verizon Communications at 5.46%, HCA Healthcare at 4.70%, and The Williams Companies at 4.20%.

Total Holdings

Top 10 Percentage

42.93%

Asset Class

Equity

Fund Category

Infrastructure

Assets

86.38M

Forward PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.01%	104,374
2	T	AT&T Inc.	5.66%	189,155
3	VZ	Verizon Communications Inc.	5.46%	111,336
4	HCA	HCA Healthcare, Inc.	4.70%	8,365
5	WMB	The Williams Companies, Inc.	4.20%	58,080
6	ETR: DTE	Deutsche Telekom AG	3.81%	97,357
7	TYO: 9984	SoftBank Group Corp.	3.38%	100,000
8	TSX: TRP	TC Energy Corporation	3.29%	49,692
9	TMUS	T-Mobile US, Inc.	3.27%	13,358
10	KMI	Kinder Morgan, Inc.	3.15%	95,199
11	NEE	NextEra Energy, Inc.	2.98%	30,800
12	BME: IBE	Iberdrola, S.A.	2.77%	106,150
13	OKE	ONEOK, Inc.	2.62%	29,613
14	LNG	Cheniere Energy, Inc.	2.45%	10,487
15	TRGP	Targa Resources Corp.	2.28%	10,265
16	CEG	Constellation Energy Corporation	1.99%	4,690
17	GEV	GE Vernova Inc.	1.95%	2,475
18	TYO: 9433	KDDI Corporation	1.92%	92,400
19	SWX: ABBN	ABB Ltd	1.84%	20,398
20	ASX: TCL	Transurban Group	1.81%	158,308
21	TSX: AQN	Algonquin Power & Utilities Corp.	1.79%	242,117
22	AES	The AES Corporation	1.74%	100,961
23	SO	The Southern Company	1.72%	16,423
24	EPA: SU	Schneider Electric S.E.	1.63%	4,912
25	DUK	Duke Energy Corporation	1.63%	11,541

Showing 25 of 58 holdings

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As of Dec 31, 2025