DIVHX Mutual Fund

DIVHX Mutual Fund

NAV$31.60
See how much of DIVHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 35 of 35 holdings · as of Aug 31, 2026
DIVHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.35%		6.3%28,369$14.39MInfo TechSoftware
2—Raytheon Co.Industrials · Aerospace & Defense
5.32%		11.7%58,023$12.05MIndustrialsAerospace & Defense
Sector and industry · Pro
3
CAT
Caterpillar, Inc.
5.18%		16.9%14,734$11.75M
4
WMT
Walmart, Inc.
4.96%		21.8%107,252$11.25M
5—Schwab Strategic T
4.66%		26.5%96,259$10.57M
6
DE
Deere & Co Sedol 2261203
4.59%		31.1%15,872$10.39M
7—Blackrock Funding Inc
4.54%		35.6%8,896$10.28M
8
XOM
ExxonMobil Corp.
3.90%		39.5%54,959$8.85M
9
RSG
Republic Services Inc. Class A
3.65%		43.1%37,412$8.27M
10
NEE
Nextera Energy Inc
3.54%		46.7%97,324$8.01M
11
JPM
JPMorgan Chase
3.46%		50.1%22,044$7.85M
12
TXN
Texas Instrument Inc
3.28%		53.4%28,488$7.43M
13
CVS
Cvs Health Corp
3.21%		56.6%77,559$7.28M
14
HD
The Home Depot Inc
3.16%		59.8%21,815$7.15M
15
JNJ
Johnson & Johnson -
2.89%		62.7%24,667$6.56M
16
MRK
Merck & Company Inc
2.87%		65.6%43,950$6.49M
17
MCD
Mcdonald'S Corp
2.83%		68.4%24,370$6.42M
18
CVX
Chevron Corp
2.69%		71.1%29,610$6.10M
19
VZ
Verizon Communic
2.62%		73.7%118,564$5.93M
20
MDT
Medtronic Plc Ordinary Shares
2.37%		76.1%59,315$5.38M
21
PNC
PNC Financial Services Group Inc.
2.30%		78.4%21,777$5.22M
22
PSX
Phillips 66
2.25%		80.6%20,644$5.09M
23
KR
Kroger Co.
2.24%		82.9%88,214$5.08M
24
IBM
International Business Machines Corp.
2.09%		85.0%20,288$4.74M
25
MTB
M&T Bank Corp
2.03%		87.0%19,679$4.60M
26
CARR
Carrier Global Corp
1.89%		88.9%73,531$4.28M
27
PG
Procter & Gamble Company
1.84%		90.7%28,665$4.16M
28
BDX
Becton Dickinson and Co.
1.75%		92.5%21,070$3.96M
29
PEP
Pepsico Inc.
1.72%		94.2%27,738$3.89M
30
CSCO
Cisco Systems Inc.
1.70%		95.9%34,842$3.85M
31
Q
Qnity Electronics Inc
1.29%		97.2%24,437$2.92M
32
PFE
Pfizer Inc
1.06%		98.2%84,410$2.40M
33
QCOM
Qualcomm Inc.
0.90%		99.1%11,994$2.04M
34—Dupont De Nemou
0.82%		100.0%13,757$1.85M
35
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.07%		100.0%152,297$152.3K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DIVHX Mutual Fund All Holdings

DIVHX holdings total 35 positions. The top 10 holdings account for 46.7% of the fund, led by Microsoft Corp at 6.3%, Raytheon Co. at 5.3%, Caterpillar, Inc. at 5.2%.

DIVHX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Industrials at 20.6%.

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