DIVGX Holdings Information

DIVGX is a mutual fund with a total of 42 individual holdings. The top holdings are Broadcom stock at 7.00%, Apple at 6.22%, Alphabet at 5.15%, Microsoft at 5.15%, and ASML Holding at 4.99%.

Total Holdings

Top 10 Percentage

51.07%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

44.20M

Forward PE Ratio

19.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.00%	6,978
2	AAPL	Apple Inc.	6.22%	8,878
3	GOOGL	Alphabet Inc.	5.15%	6,028
4	MSFT	Microsoft Corporation	5.15%	5,091
5	ASML	ASML Holding N.V.	4.99%	1,377
6	WMB	The Williams Companies, Inc.	4.75%	29,631
7	EPA: CS	AXA SA	4.55%	43,688
8	ETR: ALV	Allianz SE	4.46%	4,461
9	TSX: RY	Royal Bank of Canada	4.44%	10,313
10	COST	Costco Wholesale Corporation	4.39%	2,043
11	EPA: TTE	TotalEnergies SE	3.96%	20,196
12	EQIX	Equinix, Inc.	2.81%	1,173
13	JNJ	Johnson & Johnson	2.63%	5,205
14	SHEL	Shell plc	2.60%	13,756
15	SBGSY	Schneider Electric S.E.	2.48%	17,533
16	RSG	Republic Services, Inc.	2.39%	5,310
17	LON: AZN	AstraZeneca PLC	2.39%	5,732
18	META	Meta Platforms, Inc.	2.09%	1,470
19	TJX	The TJX Companies, Inc.	1.99%	5,716
20	ORCL	Oracle Corporation	1.92%	3,789
21	MA	Mastercard Incorporated	1.90%	1,712
22	WM	Waste Management, Inc.	1.88%	3,951
23	HIG	The Hartford Insurance Group, Inc.	1.84%	6,448
24	MCD	McDonald's Corporation	1.64%	2,613
25	ABBV	AbbVie Inc.	1.57%	3,214

Showing 25 of 42 holdings

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As of May 31, 2026