DIVHX Holdings Information

DIVHX is a mutual fund with a total of 36 individual holdings. The top holdings are Walmart at 6.15%, Caterpillar at 6.15%, RTX Corporation at 5.27%, Microsoft at 5.10%, and Deere & Company at 4.50%.

Total Holdings

Top 10 Percentage

46.88%

Asset Class

n/a

Fund Category

Large Value

Assets

220.39M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	6.15%	107,978
2	CAT	Caterpillar Inc.	6.15%	18,575
3	RTX	RTX Corporation	5.27%	58,394
4	MSFT	Microsoft Corporation	5.10%	29,130
5	DE	Deere & Company	4.50%	16,045
6	BLK	BlackRock, Inc.	4.25%	8,975
7	SCHW	The Charles Schwab Corporation	4.08%	96,259
8	RSG	Republic Services, Inc.	3.84%	37,611
9	XOM	Exxon Mobil Corporation	3.78%	55,578
10	HD	The Home Depot, Inc.	3.77%	22,212
11	MCD	McDonald's Corporation	3.72%	24,470
12	JPM	JPMorgan Chase & Co.	2.95%	22,044
13	NEE	NextEra Energy, Inc.	2.87%	68,647
14	CVS	CVS Health Corporation	2.81%	78,838
15	JNJ	Johnson & Johnson	2.76%	24,932
16	KR	The Kroger Co.	2.73%	89,843
17	TXN	Texas Instruments Incorporated	2.69%	28,488
18	VZ	Verizon Communications Inc.	2.69%	120,434
19	MDT	Medtronic plc	2.61%	60,083
20	CVX	Chevron Corporation	2.48%	29,825
21	MRK	Merck & Co., Inc.	2.42%	43,950
22	IBM	International Business Machines Corporation	2.21%	20,694
23	PG	The Procter & Gamble Company	2.17%	29,135
24	CARR	Carrier Global Corporation	2.15%	74,983
25	PEP	PepsiCo, Inc.	2.13%	28,132

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026