IDIVX Holdings Information

IDIVX is a mutual fund with a total of 59 individual holdings. The top holdings are Broadcom stock at 5.23%, TC Energy at 4.02%, NextEra Energy at 3.95%, Corning at 3.42%, and PepsiCo at 3.12%.

Total Holdings

Top 10 Percentage

33.60%

Asset Class

Equity

Fund Category

Large Value

Assets

631.11M

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.23%	89,000
2	TSX: TRP	TC Energy Corporation	4.02%	430,000
3	NEE	NextEra Energy, Inc.	3.95%	290,000
4	GLW	Corning Incorporated	3.42%	230,000
5	PEP	PepsiCo, Inc.	3.12%	128,000
6	CVX	Chevron Corporation	3.11%	120,000
7	BMY	Bristol-Myers Squibb Company	2.84%	310,000
8	ABBV	AbbVie Inc.	2.83%	73,000
9	MS	Morgan Stanley	2.71%	90,000
10	ETR	Entergy Corporation	2.36%	150,000
11	CME	CME Group Inc.	2.32%	50,000
12	PRU	Prudential Financial, Inc.	2.30%	120,000
13	VZ	Verizon Communications Inc.	2.28%	330,000
14	AFG	American Financial Group, Inc.	2.28%	98,000
15	NVO	Novo Nordisk A/S	2.16%	250,000
16	HPE	Hewlett Packard Enterprise Company	2.00%	490,000
17	C	Citigroup Inc.	1.94%	98,000
18	XEL	Xcel Energy Inc.	1.88%	150,000
19	MO	Altria Group, Inc.	1.86%	190,000
20	MRK	Merck & Co., Inc.	1.79%	100,000
21	T	AT&T Inc.	1.77%	420,000
22	MKC	McCormick & Company, Incorporated	1.74%	150,000
23	BMTA.DE	British American Tobacco PLC ADR	1.73%	180,000
24	BBY	Best Buy Co., Inc.	1.71%	150,000
25	TSX: ENB	Enbridge Inc.	1.62%	200,000

Showing 25 of 59 holdings

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As of Dec 31, 2025