DGEZX Mutual Fund

NAV$14.65
Showing top 15 of 165 holdingsSee all 165 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGROIshares Core Dividend Growth ETF12.89%902,845$66.70M-UnknownUnknown
2CVXChevron Corp1.94%53,823$10.05M-EnergyOil, Gas & Consumable Fuels
3SAN:PASanofi SA1.48%78,965$7.67MProProPro
4NG:LNNational Grid Plc1.48%407,523$7.64MProProPro
5XOMExxon Mobil Corp.1.46%49,634$7.57MProProPro
6FP:PATotal Se1.41%91,105$7.28MProProPro
7WFCWells Fargo & Co.1.33%84,586$6.89MProProPro
8BATS:LNBritish American Tobacco P.l.c1.28%106,100$6.63MProProPro
9PFEPfizer Inc1.21%225,575$6.24MProProPro
10JPMJpmorgan Chase1.14%19,636$5.90MProProPro
11KOCoca Cola Co.1.10%69,528$5.67MProProPro
12ENB:CAEnbridge Inc.1.09%106,625$5.66MProProPro
13PMPhilip Morris International Inc.1.09%30,193$5.64MProProPro
14USBUS Bancorp1.03%97,293$5.32MProProPro
15VZVerizon Communic1.03%106,000$5.31MProProPro
See the other 150 holdings of DGEZX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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DGEZX Mutual Fund All Holdings

DGEZX holdings total 166 positions. The top 10 holdings account for 25.6% of the fund, led by Ishares Core Dividend Growth ETF at 12.9%, Chevron Corp at 1.9%, Sanofi SA at 1.5%.

DGEZX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Unknown at 39.5%.

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