Stock Dividend Fund (SDIVX)

SDIVX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	7.10%	37,368
2	BAC	Bank of America Corporation	6.56%	44,380
3	CVX	Chevron Corporation	6.29%	12,916
4	MO	Altria Group, Inc.	6.27%	35,673
5	T	AT&T Inc.	5.94%	77,649
6	AAPL	Apple Inc.	5.82%	6,917
7	C	Citigroup Inc.	5.26%	22,232
8	ABBV	AbbVie Inc.	5.21%	8,730
9	BTI	British American Tobacco p.l.c.	5.04%	41,314
10	KMB	Kimberly-Clark Corporation	4.77%	10,833
11	NEM	Newmont Corporation	4.62%	36,957
12	VZ	Verizon Communications Inc.	4.54%	33,788
13	VLO	Valero Energy Corporation	4.36%	10,569
14	PFE	Pfizer Inc.	4.26%	47,761
15	CSCO	Cisco Systems, Inc.	4.22%	21,206
16	KHC	The Kraft Heinz Company	4.19%	40,557
17	AMGN	Amgen Inc.	4.08%	4,659
18	CAG	Conagra Brands, Inc.	3.74%	40,105
19	DINO	HF Sinclair Corporation	3.74%	31,734
20	WFC	Wells Fargo & Company	2.40%	10,166

Asset Allocation

Asset Class	% Weight
Stocks	98.42%
Other	1.58%

Sector Breakdown

Sector	% Weight
Consumer Staples	26.61%
Information Technology	19.81%
Health Care	13.05%
Communication Services	11.61%
Energy	10.30%
Financials	9.72%
Industrials	5.02%
Materials	3.89%

Country Breakdown

Sector	% Weight
United States	96.11%
Canada	3.89%