DIVPX Holdings Information

DIVPX is a mutual fund with a total of 116 individual holdings. The top holdings are First American Government Obligations Fund at 21.40%, Apple at 5.43%, Alphabet at 4.67%, NVIDIA at 4.56%, and Microsoft at 3.90%.

Total Holdings

116

Top 10 Percentage

54.56%

Asset Class

n/a

Fund Category

Options Trading

Assets

238.57M

Forward PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Government Obligations Fund	21.40%	48,774,532
2	AAPL	Apple Inc.	5.43%	39,660
3	GOOGL	Alphabet Inc.	4.67%	27,960
4	NVDA	NVIDIA Corporation	4.56%	49,240
5	MSFT	Microsoft Corporation	3.90%	19,736
6	AVGO	Broadcom Inc.	3.62%	18,470
7	T.4.125 10.31.26	US TREASURY N/B - U.S. Treasury Note/Bond	3.29%	7,500,000
8	AMD	Advanced Micro Devices, Inc.	2.71%	11,966
9	AMZN	Amazon.com, Inc.	2.65%	22,360
10	TII.2.125 01.15.35	TSY INFL IX N/B - U.S. Treasury Inflation Indexed Bonds	2.33%	5,000,000
11	T.4.25 11.30.26	US TREASURY N/B - U.S. Treasury Note/Bond	2.20%	5,000,000
12	T.4 12.15.27	US TREASURY N/B - U.S. Treasury Note/Bond	2.19%	5,000,000
13	V	Visa Inc.	2.04%	14,260
14	META	Meta Platforms, Inc.	1.94%	6,989
15	T.3.875 03.31.28	US TREASURY N/B - U.S. Treasury Note/Bond	1.75%	4,000,000
16	T.3.75 04.30.28	US TREASURY N/B - U.S. Treasury Note/Bond	1.75%	4,000,000
17	JPM	JPMorgan Chase & Co.	1.69%	12,857
18	CSCO	Cisco Systems, Inc.	1.45%	27,517
19	ORCL	Oracle Corporation	1.44%	14,581
20	QCOM	QUALCOMM Incorporated	1.39%	12,656
21	HD	The Home Depot, Inc.	1.39%	10,011
22	NEE	NextEra Energy, Inc.	1.30%	33,945
23	RTX	RTX Corporation	1.15%	14,637
24	BAC	Bank of America Corporation	1.14%	50,272
25	CB	Chubb Limited	0.97%	7,060

Showing 25 of 116 holdings

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As of May 31, 2026