IDIVX Holdings Information

IDIVX is a mutual fund with a total of 58 individual holdings. The top holdings are Broadcom stock at 5.24%, TC Energy at 4.06%, NextEra Energy at 3.45%, Chevron at 3.27%, and Corning at 3.24%.

Total Holdings

Top 10 Percentage

33.33%

Asset Class

Equity

Fund Category

Large Value

Assets

771.55M

Forward PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.24%	89,000
2	TRP	TC Energy Corporation	4.06%	430,000
3	NEE	NextEra Energy, Inc.	3.45%	250,000
4	CVX	Chevron Corporation	3.27%	120,000
5	GLW	Corning Incorporated	3.24%	140,000
6	ABBV	AbbVie Inc.	3.13%	105,000
7	BMY	Bristol-Myers Squibb Company	3.07%	360,000
8	PEP	PepsiCo, Inc.	2.86%	128,000
9	MS	Morgan Stanley	2.55%	95,000
10	XEL	Xcel Energy Inc.	2.46%	210,000
11	ETR	Entergy Corporation	2.44%	147,000
12	VZ	Verizon Communications Inc.	2.37%	350,000
13	HPE	Hewlett Packard Enterprise Company	2.23%	550,000
14	T	AT&T Inc.	2.14%	580,000
15	GPC	Genuine Parts Company	1.96%	130,000
16	TTE	TotalEnergies SE	1.96%	150,000
17	MO	Altria Group, Inc.	1.95%	190,000
18	AFG	American Financial Group, Inc.	1.84%	98,000
19	C	Citigroup Inc.	1.77%	98,000
20	BAC	Bank of America Corporation	1.73%	230,000
21	SHEL	Shell plc	1.69%	132,000
22	BTI	British American Tobacco p.l.c.	1.66%	200,000
23	PG	The Procter & Gamble Company	1.66%	80,000
24	PRU	Prudential Financial, Inc.	1.66%	120,000
25	MKC	McCormick & Company, Incorporated	1.65%	230,000

Showing 25 of 58 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026