DIVHX Holdings Information

DIVHX is a mutual fund with a total of 35 individual holdings. The top holdings are Microsoft at 5.94%, RTX Corporation at 5.59%, Caterpillar at 5.35%, Walmart at 5.31%, and The Charles Schwab Corporation at 4.50%.

Total Holdings

Top 10 Percentage

46.53%

Asset Class

n/a

Fund Category

Large Value

Assets

217.36M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.94%	28,768
2	RTX	RTX Corporation	5.59%	58,394
3	CAT	Caterpillar Inc.	5.35%	14,760
4	WMT	Walmart Inc.	5.31%	107,478
5	SCHW	The Charles Schwab Corporation	4.50%	96,259
6	BLK	BlackRock, Inc.	4.35%	8,975
7	DE	Deere & Company	4.22%	16,008
8	XOM	ExxonMobil Holdings Corporation	3.83%	55,478
9	NEE	NextEra Energy, Inc.	3.79%	98,152
10	CVS	CVS Health Corporation	3.65%	78,738
11	RSG	Republic Services, Inc.	3.52%	37,611
12	TXN	Texas Instruments Incorporated	3.49%	28,488
13	JPM	JPMorgan Chase & Co.	3.45%	22,044
14	HD	The Home Depot, Inc.	3.28%	22,212
15	MCD	McDonald's Corporation	2.93%	24,395
16	JNJ	Johnson & Johnson	2.84%	24,932
17	CVX	Chevron Corporation	2.61%	29,825
18	MRK	Merck & Co., Inc.	2.54%	43,950
19	VZ	Verizon Communications Inc.	2.49%	119,684
20	PNC	The PNC Financial Services Group, Inc.	2.44%	21,966
21	KR	The Kroger Co.	2.31%	89,843
22	MDT	Medtronic plc	2.27%	59,883
23	MTB	M&T Bank Corporation	2.16%	19,772
24	IBM	International Business Machines Corporation	2.06%	20,694
25	CARR	Carrier Global Corporation	2.04%	74,233

Showing 25 of 35 holdings

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As of Jul 31, 2026