Stock Dividend Fund (SDIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.97
+0.00 (0.02%)
Inactive · Last trade price on May 14, 2025

SDIVX Holdings Information

SDIVX is a mutual fund with a total of 20 individual holdings. The top holdings are Bristol-Myers Squibb Company at 7.10%, Bank of America at 6.56%, Chevron at 6.29%, Altria Group at 6.27%, and AT&T Inc. at 5.94%.

Total Holdings
20
Top 10 Percentage
58.26%
Asset Class
n/a
Fund Category
Large Value
Assets
33.63M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BMYBristol-Myers Squibb Company7.10%37,368
2BACBank of America Corporation6.56%44,380
3CVXChevron Corporation6.29%12,916
4MOAltria Group, Inc.6.27%35,673
5TAT&T Inc.5.94%77,649
6AAPLApple Inc.5.82%6,917
7CCitigroup Inc.5.26%22,232
8ABBVAbbVie Inc.5.21%8,730
9BTIBritish American Tobacco p.l.c.5.04%41,314
10KMBKimberly-Clark Corporation4.77%10,833
11NEMNewmont Corporation4.62%36,957
12VZVerizon Communications Inc.4.54%33,788
13VLOValero Energy Corporation4.36%10,569
14PFEPfizer Inc.4.26%47,761
15CSCOCisco Systems, Inc.4.22%21,206
16KHCThe Kraft Heinz Company4.19%40,557
17AMGNAmgen Inc.4.08%4,659
18CAGConagra Brands, Inc.3.74%40,105
19DINOHF Sinclair Corporation3.74%31,734
20WFCWells Fargo & Company2.40%10,166
As of Dec 31, 2024