IDIVX Holdings Information

IDIVX is a mutual fund with a total of 60 individual holdings. The top holdings are Broadcom stock at 4.72%, Corning at 4.37%, AbbVie at 3.64%, TC Energy at 3.49%, and Chevron at 3.27%.

Total Holdings

Top 10 Percentage

33.72%

Asset Class

Equity

Fund Category

Large Value

Assets

805.02M

Forward PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.72%	95,000
2	GLW	Corning Incorporated	4.37%	130,000
3	ABBV	AbbVie Inc.	3.64%	110,000
4	TSX: TRP	TC Energy Corporation	3.49%	400,000
5	CVX	Chevron Corporation	3.27%	150,000
6	BMY	Bristol-Myers Squibb Company	3.26%	430,000
7	HPE	Hewlett Packard Enterprise Company	2.97%	500,000
8	NEE	NextEra Energy, Inc.	2.89%	250,000
9	MS	Morgan Stanley	2.61%	95,000
10	GPC	Genuine Parts Company	2.48%	160,000
11	PEP	PepsiCo, Inc.	2.28%	128,000
12	ETR	Entergy Corporation	2.22%	147,000
13	XEL	Xcel Energy Inc.	2.22%	210,000
14	DELL	Dell Technologies Inc.	2.22%	39,000
15	MKC	McCormick & Company, Incorporated	2.19%	330,000
16	FITB	Fifth Third Bancorp	2.00%	270,000
17	VZ	Verizon Communications Inc.	1.95%	350,000
18	KMB	Kimberly-Clark Corporation	1.91%	132,000
19	IBM	International Business Machines Corporation	1.85%	50,000
20	PRU	Prudential Financial, Inc.	1.85%	130,000
21	C	Citigroup Inc.	1.81%	98,000
22	AFG	American Financial Group, Inc.	1.81%	98,000
23	MO	Altria Group, Inc.	1.80%	190,000
24	BMTA.DE	British American Tobacco PLC ADR	1.79%	220,000
25	WMB	The Williams Companies, Inc.	1.76%	180,000

Showing 25 of 60 holdings

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As of Jun 30, 2026