Fund profile
Tickers
DIVZ
Fund manager
Total assets
$65.82 mm
Liabilities
$955.70 k
Net assets
$64.87 mm
Number of holdings
30.00
DIVZ stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 3.84 mm | 60.74 k shares | 5.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.73 mm | 2.82 k shares | 5.75 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 3.55 mm | 188.17 k shares | 5.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.39 mm | 20.02 k shares | 5.23 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.13 mm | 74.59 k shares | 4.83 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.96 mm | 34.43 k shares | 4.57 | Common equity | Long | USA |
British American Tobacco PLC SPON ADS EACH REP 1 ORD LVL
|
2.91 mm | 95.51 k shares | 4.49 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 2.76 mm | 23.70 k shares | 4.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.75 mm | 42.96 k shares | 4.23 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.52 mm | 20.10 k shares | 3.89 | Common equity | Long | USA |
CVX Chevron Corp. | 2.40 mm | 15.22 k shares | 3.70 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.40 mm | 26.19 k shares | 3.70 | Common equity | Long | USA |
CRH CRH Plc | 2.38 mm | 27.56 k shares | 3.66 | Common equity | Long | Ireland |
HSY Hershey Company | 2.22 mm | 11.40 k shares | 3.42 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.21 mm | 16.25 k shares | 3.41 | Common equity | Long | Taiwan |
DVN Devon Energy Corp. | 2.19 mm | 43.57 k shares | 3.37 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.04 mm | 15.96 k shares | 3.14 | Common equity | Long | USA |
MS Morgan Stanley | 1.95 mm | 20.71 k shares | 3.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.89 mm | 3.83 k shares | 2.92 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.86 mm | 101.21 k shares | 2.86 | Common equity | Long | USA |
MDT Medtronic Plc | 1.77 mm | 20.33 k shares | 2.73 | Common equity | Long | Ireland |
GPC Genuine Parts Co. | 1.76 mm | 11.36 k shares | 2.71 | Common equity | Long | USA |
KR Kroger Co. | 1.51 mm | 26.39 k shares | 2.32 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.45 mm | 9.14 k shares | 2.23 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.24 mm | 7.10 k shares | 1.91 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.23 mm | 44.28 k shares | 1.89 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.13 mm | 52.90 k shares | 1.75 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 812.40 k | 1.79 k shares | 1.25 | Common equity | Long | USA |
KVUE Kenvue Inc | 745.86 k | 34.76 k shares | 1.15 | Common equity | Long | USA |
First American Funds Inc. TREAS OBLIGS X | 342.11 k | 342.11 k shares | 0.53 | Short-term investment vehicle | Long | USA |