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 23.01%, Apple at 4.84%, US TREASURY N/B - U.S. Treasury Note/Bond at 4.63%, NVIDIA at 4.03%, and Alphabet at 4.03%.

Total Holdings

111

Top 10 Percentage

55.13%

Asset Class

n/a

Fund Category

Options Trading

Assets

230.41M

Forward PE Ratio

20.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Government Obligations Fund	23.01%	49,792,332
2	AAPL	Apple Inc.	4.84%	39,660
3	T.4.875 04.30.26	US TREASURY N/B - U.S. Treasury Note/Bond	4.63%	10,000,000
4	NVDA	NVIDIA Corporation	4.03%	49,240
5	GOOGL	Alphabet Inc.	4.03%	27,960
6	MSFT	Microsoft Corporation	3.58%	19,736
7	T.4.125 10.31.26	US TREASURY N/B - U.S. Treasury Note/Bond	3.48%	7,500,000
8	AVGO	Broadcom Inc.	2.73%	18,470
9	TII.2.125 01.15.35	TSY INFL IX N/B - U.S. Treasury Inflation Indexed Bonds	2.47%	5,000,000
10	T.4 12.15.27	US TREASURY N/B - U.S. Treasury Note/Bond	2.33%	5,000,000
11	T.4.25 11.30.26	US TREASURY N/B - U.S. Treasury Note/Bond	2.32%	5,000,000
12	AMZN	Amazon.com, Inc.	2.17%	22,360
13	V	Visa Inc.	2.11%	14,260
14	META	Meta Platforms, Inc.	2.09%	6,989
15	JPM	JPMorgan Chase & Co.	1.78%	12,857
16	HD	The Home Depot, Inc.	1.76%	10,011
17	NEE	NextEra Energy, Inc.	1.47%	33,945
18	RTX	RTX Corporation	1.37%	14,637
19	BAC	Bank of America Corporation	1.16%	50,272
20	CB	Chubb Limited	1.11%	7,060
21	AMD	Advanced Micro Devices, Inc.	1.11%	11,966
22	WMT	Walmart Inc.	1.02%	17,265
23	HON	Honeywell International Inc.	1.01%	9,007
24	ABBV	AbbVie Inc.	1.01%	9,442
25	CSCO	Cisco Systems, Inc.	1.01%	27,517

Showing 25 of 111 holdings

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As of Feb 28, 2026