DGEZX Mutual Fund

DGEZX Mutual Fund

NAV$14.24
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Showing the top 10 of 181 holdings · as of Aug 31, 2026
Top 10 weight
26.42%
DGEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGRO
Ishares Core Dividend Growth ETF
12.94%		12.9%839,518$66.34M--
2
HDV
Ishares Core High Dividend ETF
2.68%		15.6%464,834$13.71M--
3
PAYX
Paychex, Inc.Industrials · Professional Services
1.67%		17.3%67,020$8.53MIndustrialsProfessional Services
4
CVX
Chevron CorpEnergy · Oil & Gas
1.50%		18.8%37,400$7.71MEnergyOil & Gas
5
WFC
Wells Fargo & Co.Financials · Banks
1.38%		20.2%81,640$7.05MFinancialsBanks
6
JPM
JPMorgan ChaseFinancials · Banks
1.32%		21.5%19,018$6.77MFinancialsBanks
7
USB
US BancorpFinancials · Banks
1.27%		22.8%105,893$6.52MFinancialsBanks
8
NG
National Grid Plc
1.24%		24.0%402,045$6.37M--
9
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
1.22%		25.2%125,070$6.26MComm. ServicesWireless Telecommunication Services
10
CME
C M E Group Inc.Financials · Capital Markets
1.20%		26.4%21,510$6.14MFinancialsCapital Markets
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Themes in the top 10
Changing WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingLending & CreditPaymentsInterest RatesInvestment Technology

DGEZX Mutual Fund Top Holdings

DGEZX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Ishares Core Dividend Growth ETF at 12.9%, Ishares Core High Dividend ETF at 2.7%, Paychex, Inc. at 1.7%.

DGEZX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 12.9%.

DGEZX sectors provide a detailed breakdown. DGEZX overlap shows how holdings compare to other funds in your portfolio.