DIVGX Holdings Information

DIVGX is a mutual fund with a total of 41 individual holdings. The top holdings are Apple stock at 6.14%, Microsoft at 5.63%, Broadcom at 5.63%, Allianz SE at 5.05%, and ASML Holding at 5.02%.

Total Holdings

Top 10 Percentage

49.89%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

39.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.14%	7,832
2	MSFT	Microsoft Corporation	5.63%	4,492
3	AVGO	Broadcom Inc.	5.63%	6,144
4	ETR: ALV	Allianz SE	5.05%	3,902
5	ASML	ASML Holding N.V.	5.02%	1,197
6	EPA: CS	AXA SA	4.73%	38,213
7	WMB	The Williams Companies, Inc.	4.73%	25,492
8	TSX: RY	Royal Bank of Canada	4.38%	8,672
9	GOOGL	Alphabet Inc.	4.37%	5,208
10	COST	Costco Wholesale Corporation	4.21%	1,804
11	EPA: TTE	TotalEnergies SE	3.89%	17,825
12	JNJ	Johnson & Johnson	3.02%	4,594
13	SHEL	Shell plc	2.75%	12,141
14	EQIX	Equinix, Inc.	2.68%	1,036
15	SBGSY	Schneider Electric S.E.	2.62%	15,475
16	RSG	Republic Services, Inc.	2.56%	4,686
17	MA	Mastercard Incorporated	2.20%	1,511
18	NVDA	NVIDIA Corporation	2.06%	3,774
19	LON: AZN	AstraZeneca PLC	2.03%	5,058
20	HIG	The Hartford Insurance Group, Inc.	1.93%	5,691
21	WM	Waste Management, Inc.	1.89%	3,487
22	META	Meta Platforms, Inc.	1.84%	1,297
23	ABBV	AbbVie Inc.	1.80%	2,836
24	TJX	The TJX Companies, Inc.	1.67%	5,044
25	MCD	McDonald's Corporation	1.50%	2,306

Showing 25 of 41 holdings

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As of Aug 31, 2026