DAEIX Mutual Fund

NAV$24.01
Showing 10 of 51 holdings(as of Dec 31, 2025)Top 10 Weight: 28.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PEPPepsico Inc3.51%20,622$2.96M-Consumer StaplesBeverages
2AMGNAmgen Inc.3.34%8,593$2.81M-Health CarePharmaceuticals
3CVXChevron Corp.3.07%16,970$2.59MProProPro
4-Square 5.36 2026-11-212.84%-$2.39MProProPro
5JNJJohnson & Johnson2.83%11,528$2.39MProProPro
6JPMJpmorgan Chase2.74%7,160$2.31MProProPro
7XELXcel Energy, Inc2.60%29,644$2.19MProProPro
8ITWIllinois Tool Works Inc.2.59%8,879$2.19MProProPro
9PFGPrincipalfinancialgroupinc.2.58%24,704$2.18MProProPro
10ESSEssex Property2.53%8,163$2.14MProProPro
See the other 41 holdings of DAEIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

BiotechnologyPharmaceuticalsOncologyEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsMedical DevicesGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInfrastructure

DAEIX Mutual Fund Top Holdings

DAEIX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Pepsico Inc at 3.5%, Amgen Inc. at 3.3%, Chevron Corp. at 3.1%.

DAEIX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 15.0%.

DAEIX sector allocation provides a detailed breakdown. DAEIX overlap tool shows how holdings compare to other funds in your portfolio.