DIVHX Mutual Fund

DIVHX Mutual Fund

NAV$31.60
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Showing the top 10 of 35 holdings · as of Aug 31, 2026
Top 10 weight
46.69%
DIVHX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

DIVHX Mutual Fund Top Holdings

DIVHX holdings top 10 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.