DRIPX Holdings Information

DRIPX is a mutual fund with a total of 69 individual holdings. The top holdings are QUALCOMM stock at 3.69%, Alphabet at 3.22%, RTX Corporation at 3.07%, Microsoft at 3.06%, and Corning at 3.05%.

Total Holdings

Top 10 Percentage

28.64%

Asset Class

Equity

Fund Category

Large Value

Assets

102.95M

Forward PE Ratio

18.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	3.69%	14,730
2	GOOGL	Alphabet Inc.	3.22%	8,477
3	RTX	RTX Corporation	3.07%	17,116
4	MSFT	Microsoft Corporation	3.06%	6,800
5	GLW	Corning Incorporated	3.05%	16,852
6	CAT	Caterpillar Inc.	2.81%	3,209
7	NEE	NextEra Energy, Inc.	2.54%	29,222
8	XOM	ExxonMobil Holdings Corporation	2.46%	16,982
9	TRV	The Travelers Companies, Inc.	2.42%	8,321
10	UNP	Union Pacific Corporation	2.33%	8,877
11	EMR	Emerson Electric Co.	2.27%	15,813
12	AMZN	Amazon.com, Inc.	2.20%	8,157
13	WM	Waste Management, Inc.	2.15%	10,192
14	BAC	Bank of America Corporation	2.06%	39,914
15	DOV	Dover Corporation	2.02%	9,594
16	NUE	Nucor Corporation	2.02%	8,089
17	RPM	RPM International Inc.	1.93%	18,230
18	ABBV	AbbVie Inc.	1.89%	8,703
19	DUK	Duke Energy Corporation	1.85%	15,126
20	TXN	Texas Instruments Incorporated	1.83%	5,990
21	ITW	Illinois Tool Works Inc.	1.76%	7,143
22	AFL	Aflac Incorporated	1.75%	15,569
23	YUM	Yum! Brands, Inc.	1.71%	11,572
24	CSCO	Cisco Systems, Inc.	1.70%	14,149
25	USB	U.S. Bancorp	1.69%	30,875

Showing 25 of 69 holdings

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As of May 31, 2026