DIVPX Holdings Information

DIVPX is a mutual fund with a total of 111 individual holdings. The top holdings are First American Government Obligations Fund at 21.49%, Apple at 5.28%, United States Treasury Notes 4.875% at 4.66%, Microsoft at 4.50%, and Alphabet at 4.25%.

Total Holdings

111

Top 10 Percentage

56.82%

Asset Class

n/a

Fund Category

Options Trading

Assets

216.54M

Forward PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	21.49%	46,352,480
2	AAPL	Apple Inc.	5.28%	40,860
3	T.4.875 04.30.26	United States Treasury Notes 4.875%	4.66%	10,000,000
4	MSFT	Microsoft Corporation	4.50%	19,736
5	GOOGL	Alphabet Inc.	4.25%	28,660
6	AVGO	Broadcom Inc.	4.22%	22,570
7	NVDA	NVIDIA Corporation	4.04%	49,240
8	T.4.125 10.31.26	United States Treasury Notes 4.125%	3.49%	7,500,000
9	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.46%	5,000,000
10	AMZN	Amazon.com, Inc.	2.42%	22,360
11	T.4 12.15.27	United States Treasury Notes 4%	2.34%	5,000,000
12	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.33%	5,000,000
13	V	Visa Inc.	2.21%	14,260
14	META	Meta Platforms, Inc.	2.19%	7,289
15	JPM	JPMorgan Chase & Co.	1.87%	12,857
16	ORCL	Oracle Corporation	1.75%	18,681
17	HD	The Home Depot, Inc.	1.66%	10,011
18	NEE	NextEra Energy, Inc.	1.36%	33,945
19	AMD	Advanced Micro Devices, Inc.	1.26%	12,466
20	BAC	Bank of America Corporation	1.25%	50,272
21	RTX	RTX Corporation	1.19%	14,637
22	TSLA	Tesla, Inc.	1.00%	5,000
23	ABBV	AbbVie Inc.	1.00%	9,442
24	BRK.B	Berkshire Hathaway Inc.	1.00%	4,184
25	QCOM	QUALCOMM Incorporated	0.99%	12,656

Showing 25 of 111 holdings

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As of Nov 30, 2025