DGEFX Mutual Fund

NAV$15.23
Showing top 15 of 162 holdingsSee all 162 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGROIshares Core Dividend Growth ETF12.61%874,387$61.15M-UnknownUnknown
2WFCWells Fargo & Co.1.76%99,107$8.51M-511FinancialsBanks
3SAN:PASanofi SA1.70%82,608$8.23MProProPro
4XOMExxon Mobil Corp.1.67%69,961$8.11MProProPro
5NG:LNNational Grid Plc1.67%534,617$8.10MProProPro
6JPMJpmorgan Chase1.48%22,975$7.19MProProPro
7CVXChevron Corp.1.33%42,651$6.45MProProPro
8VZVerizon Communications Inc Vz1.26%148,120$6.09MProProPro
9FP:PATotal Se1.23%91,105$5.98MProProPro
10PFEPfizer, Inc.1.20%225,575$5.81MProProPro
11USBUS Bancorp1.18%117,098$5.74MProProPro
12BATS:LNBritish American Tobacco Plc Common Stock GBP 251.17%97,025$5.68MProProPro
13PLDPrologis Inc1.14%42,925$5.52MProProPro
14PNCPnc Financial Services Group Inc.1.13%28,775$5.49MProProPro
15PRU:LNPrudential Plc1.10%367,637$5.33MProProPro
See the other 147 holdings of DGEFX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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DGEFX Mutual Fund All Holdings

DGEFX holdings total 163 positions. The top 10 holdings account for 25.9% of the fund, led by Ishares Core Dividend Growth ETF at 12.6%, Wells Fargo & Co. at 1.8%, Sanofi SA at 1.7%.

DGEFX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Unknown at 34.6%.

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