ZDIVX Holdings Information

ZDIVX is a mutual fund with a total of 75 individual holdings. The top holdings are Caterpillar stock at 3.71%, JPMorgan Chase & Co. at 3.11%, ExxonMobil Holdings at 3.00%, Parker-Hannifin at 2.83%, and Cisco Systems at 2.73%.

Total Holdings

Top 10 Percentage

26.93%

Asset Class

Equity

Fund Category

Large Value

Assets

142.62M

Forward PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	3.71%	5,833
2	JPM	JPMorgan Chase & Co.	3.11%	14,300
3	XOM	ExxonMobil Holdings Corporation	3.00%	28,435
4	PH	Parker-Hannifin Corporation	2.83%	4,609
5	CSCO	Cisco Systems, Inc.	2.73%	31,241
6	JNJ	Johnson & Johnson	2.45%	14,953
7	WMT	Walmart Inc.	2.39%	28,396
8	PM	Philip Morris International Inc.	2.31%	17,936
9	DELL	Dell Technologies Inc.	2.20%	7,200
10	GOOGL	Alphabet Inc.	2.19%	7,936
11	AVGO	Broadcom Inc.	2.08%	6,391
12	BLK	BlackRock, Inc.	2.05%	2,690
13	MSFT	Microsoft Corporation	2.00%	6,102
14	PG	The Procter & Gamble Company	1.98%	18,956
15	TOIXX	Federated Hermes Treasury Obl IS	1.94%	2,667,013
16	BNY	The Bank of New York Mellon Corporation	1.93%	19,087
17	QCOM	QUALCOMM Incorporated	1.91%	10,494
18	MET	MetLife, Inc.	1.81%	30,162
19	ABBV	AbbVie Inc.	1.80%	11,355
20	HD	The Home Depot, Inc.	1.74%	7,556
21	COP	ConocoPhillips	1.74%	21,017
22	CMI	Cummins Inc.	1.66%	3,523
23	PLD	Prologis, Inc.	1.65%	15,785
24	MRK	Merck & Co., Inc.	1.59%	18,397
25	DAL	Delta Air Lines, Inc.	1.58%	26,434

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026