DRIPX Holdings Information

DRIPX is a mutual fund with a total of 67 individual holdings. The top holdings are Corning stock at 4.48%, Alphabet at 3.51%, RTX Corporation at 3.50%, Caterpillar at 3.22%, and The Travelers Companies at 2.89%.

Total Holdings

Top 10 Percentage

30.00%

Asset Class

Equity

Fund Category

Large Value

Assets

100.23M

Forward PE Ratio

19.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	4.48%	29,956
2	GOOGL	Alphabet Inc.	3.51%	11,326
3	RTX	RTX Corporation	3.50%	17,372
4	CAT	Caterpillar Inc.	3.22%	4,355
5	TRV	The Travelers Companies, Inc.	2.89%	9,399
6	NEE	NextEra Energy, Inc.	2.72%	29,131
7	XOM	Exxon Mobil Corporation	2.58%	16,979
8	WM	Waste Management, Inc.	2.41%	10,063
9	UNP	Union Pacific Corporation	2.34%	8,892
10	EMR	Emerson Electric Co.	2.34%	15,616
11	MSFT	Microsoft Corporation	2.19%	5,591
12	QCOM	QUALCOMM Incorporated	2.15%	15,206
13	DOV	Dover Corporation	2.13%	9,477
14	RPM	RPM International Inc.	2.05%	18,013
15	ITW	Illinois Tool Works Inc.	2.02%	6,983
16	ABBV	AbbVie Inc.	1.96%	8,503
17	DUK	Duke Energy Corporation	1.96%	15,037
18	BAC	Bank of America Corporation	1.95%	39,251
19	YUM	Yum! Brands, Inc.	1.94%	11,608
20	NFG	National Fuel Gas Company	1.93%	21,274
21	ECL	Ecolab Inc.	1.91%	6,210
22	AFL	Aflac Incorporated	1.74%	15,508
23	n/a	Cash & Cash Equivalents	1.73%	1,742,748
24	USB	U.S. Bancorp	1.67%	30,773
25	AMZN	Amazon.com, Inc.	1.67%	7,977

Showing 25 of 67 holdings

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As of Feb 28, 2026