Cutler Equity Fund (DIVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.34
+0.02 (0.07%)
Jun 2, 2025, 12:58 PM EDT

DIVHX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.28%29,830
2WMTWalmart Inc.5.77%111,433
3RSGRepublic Services, Inc.5.20%38,950
4CATCaterpillar Inc.5.03%30,519
5BLKBlackRock, Inc.4.53%9,307
6SCHWThe Charles Schwab Corporation4.42%101,850
7HDThe Home Depot, Inc.4.40%22,925
8MCDMcDonald's Corporation4.31%25,309
9DEDeere & Company4.09%16,553
10RTXRTX Corporation4.06%60,455
11KRThe Kroger Co.3.56%92,488
12XOMExxon Mobil Corporation3.25%57,719
13JPMJPMorgan Chase & Co.3.05%23,428
14VZVerizon Communications Inc.2.90%123,762
15MDTMedtronic plc2.83%62,608
16IBMInternational Business Machines Corporation2.75%21,337
17PGThe Procter & Gamble Company2.61%30,141
18CARRCarrier Global Corporation2.60%78,143
19TXNTexas Instruments Incorporated2.54%29,797
20NEENextEra Energy, Inc.2.52%70,808
21BDXBecton, Dickinson and Company2.51%22,715
22CVSCVS Health Corporation2.42%68,120
23CVXChevron Corporation2.25%31,020
24JNJJohnson & Johnson2.14%25,738
25MRKMerck & Co., Inc.2.11%46,480
26PEPPepsiCo, Inc.2.10%29,104
27PNCThe PNC Financial Services Group, Inc.1.96%22,928
28MTBM&T Bank Corporation1.86%20,581
29DDDuPont de Nemours, Inc.1.82%51,770
30NKENIKE, Inc.1.36%45,411
31PFEPfizer Inc.1.15%88,106
32CMCSAComcast Corporation1.02%56,006
33AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.61%1,148,798
As of Apr 30, 2025