Fund profile
Tickers
DGEFX, DGEZX
Fund manager
Total assets
$604.91 mm
Liabilities
$4.72 mm
Net assets
$600.19 mm
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMORGAN EQUITY PREMIUM INCOME ETF CL USD INC 0.00000000
|
16.67 mm | 304.75 k shares | 2.78 | Common equity | Long | USA |
SANOFI /EUR/ 0.00000000
|
10.04 mm | 107.77 k shares | 1.67 | Common equity | Long | France |
T AT&T, Inc. | 9.75 mm | 588.63 k shares | 1.63 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.40 mm | 100.70 k shares | 1.57 | Common equity | Long | USA |
TOTALENERGIES SE /EUR/ 0.00000000
|
9.34 mm | 137.16 k shares | 1.56 | Common equity | Long | France |
CVX Chevron Corp. | 9.14 mm | 63.68 k shares | 1.52 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.85 mm | 115.59 k shares | 1.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.44 mm | 189.37 k shares | 1.41 | Common equity | Long | USA |
D Dominion Energy Inc | 8.42 mm | 185.62 k shares | 1.40 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.36 mm | 90.57 k shares | 1.39 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.32 mm | 62.08 k shares | 1.39 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.05 mm | 218.75 k shares | 1.34 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 7.86 mm | 82.63 k shares | 1.31 | Common equity | Long | USA |
ISHARES CORE DIVIDEND GROWTH ETF CL USD INC 0.00000000
|
7.80 mm | 150.94 k shares | 1.30 | Common equity | Long | USA |
KO Coca-Cola Co | 7.67 mm | 131.22 k shares | 1.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.46 mm | 47.79 k shares | 1.24 | Common equity | Long | USA |
SO Southern Company | 7.46 mm | 105.04 k shares | 1.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.10 mm | 26.34 k shares | 1.18 | Common equity | Long | USA |
MDT Medtronic Plc | 6.80 mm | 85.77 k shares | 1.13 | Common equity | Long | Ireland |
NATIONAL GRID PLC /GBP/ 0.00000000
|
6.74 mm | 519.49 k shares | 1.12 | Common equity | Long | UK |
ENB Enbridge Inc | 6.46 mm | 184.93 k shares | 1.08 | Common equity | Long | Canada |
ETN Eaton Corporation plc | 6.42 mm | 28.21 k shares | 1.07 | Common equity | Long | USA |
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000
|
6.40 mm | 169.54 k shares | 1.07 | Common equity | Long | Japan |
KMB Kimberly-Clark Corp. | 6.36 mm | 51.39 k shares | 1.06 | Common equity | Long | USA |
NORDEA BANK ABP /EUR/ 0.00000000
|
6.24 mm | 555.53 k shares | 1.04 | Common equity | Long | Finland |
CSCO Cisco Systems, Inc. | 6.18 mm | 127.73 k shares | 1.03 | Common equity | Long | USA |
DEUTSCHE BOERSE AG /EUR/ 0.00000000
|
6.01 mm | 31.68 k shares | 1.00 | Common equity | Long | Germany |
Broadcom Pte. Ltd. | 5.81 mm | 6.27 k shares | 0.97 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.80 mm | 152.12 k shares | 0.97 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.75 mm | 72.32 k shares | 0.96 | Common equity | Long | USA |
BCE BCE Inc | 5.59 mm | 141.93 k shares | 0.93 | Common equity | Long | Canada |
HUM Humana Inc. | 5.57 mm | 11.48 k shares | 0.93 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.57 mm | 182.69 k shares | 0.93 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.52 mm | 47.49 k shares | 0.92 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.48 mm | 38.51 k shares | 0.91 | Common equity | Long | USA |
SHELL PLC-NEW /GBP/ 0.00000000
|
5.46 mm | 168.41 k shares | 0.91 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.46 mm | 36.00 k shares | 0.91 | Common equity | Long | USA |
ALLIANZ SE REGISTERED /EUR/ 0.00000000
|
5.43 mm | 21.61 k shares | 0.90 | Common equity | Long | Germany |
HEINEKEN NV /EUR/ 0.00000000
|
5.37 mm | 58.73 k shares | 0.89 | Common equity | Long | Netherlands |
EG Everest Group Ltd | 5.27 mm | 12.84 k shares | 0.88 | Common equity | Long | Bermuda |
MRK Merck & Co Inc | 5.12 mm | 49.98 k shares | 0.85 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.09 mm | 41.73 k shares | 0.85 | Common equity | Long | USA |
TRP TC Energy Corporation | 4.90 mm | 130.78 k shares | 0.82 | Common equity | Long | Canada |
HBAN Huntington Bancshares, Inc. | 4.78 mm | 424.29 k shares | 0.80 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR 0.00000000
|
4.71 mm | 72.85 k shares | 0.78 | Common equity | Long | UK |
LVS Las Vegas Sands Corp | 4.69 mm | 101.79 k shares | 0.78 | Common equity | Long | USA |
WMT Walmart Inc | 4.69 mm | 30.10 k shares | 0.78 | Common equity | Long | USA |
DHL GROUP /EUR/ 0.00000000
|
4.65 mm | 99.27 k shares | 0.77 | Common equity | Long | Germany |
AEM Agnico Eagle Mines Ltd | 4.59 mm | 85.55 k shares | 0.77 | Common equity | Long | Canada |
BHP GROUP LTD /AUD/ 0.00000000
|
4.52 mm | 148.07 k shares | 0.75 | Common equity | Long | Australia |
ETR Entergy Corp. | 4.51 mm | 44.48 k shares | 0.75 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.50 mm | 62.84 k shares | 0.75 | Common equity | Long | USA |
CAG Conagra Brands Inc | 4.25 mm | 150.09 k shares | 0.71 | Common equity | Long | USA |
PGR Progressive Corp. | 4.23 mm | 25.78 k shares | 0.70 | Common equity | Long | USA |
Amcor Plc | 4.22 mm | 444.65 k shares | 0.70 | Common equity | Long | UK |
BTI British American Tobacco Plc | 4.21 mm | 132.45 k shares | 0.70 | Common equity | Long | UK |
KVUE Kenvue Inc | 4.19 mm | 204.95 k shares | 0.70 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.16 mm | 9.28 k shares | 0.69 | Common equity | Long | USA |
AZN Astrazeneca plc | 4.14 mm | 32.39 k shares | 0.69 | Common equity | Long | UK |
GD General Dynamics Corp. | 4.11 mm | 16.62 k shares | 0.68 | Common equity | Long | USA |
FERROVIAL SE /EUR/ 0.00000000
|
4.10 mm | 118.47 k shares | 0.68 | Common equity | Long | Spain |
COP Conoco Phillips | 4.08 mm | 35.30 k shares | 0.68 | Common equity | Long | USA |
MS Morgan Stanley | 4.02 mm | 50.73 k shares | 0.67 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 3.99 mm | 148.88 k shares | 0.66 | Common equity | Long | USA |
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000
|
3.92 mm | 285.50 k shares | 0.65 | Common equity | Long | Japan |
BRX Brixmor Property Group Inc | 3.81 mm | 177.20 k shares | 0.64 | Real estate | Long | USA |
BBY Best Buy Co. Inc. | 3.79 mm | 53.48 k shares | 0.63 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.79 mm | 42.61 k shares | 0.63 | Common equity | Long | USA |
MEDIATEK INC /TWD/ 0.00000000
|
3.75 mm | 124.60 k shares | 0.63 | Common equity | Long | Taiwan |
CM Canadian Imperial Bank Of Commerce | 3.72 mm | 89.95 k shares | 0.62 | Common equity | Long | Canada |
MITSUI & CO LTD /JPY/ 0.00000000
|
3.68 mm | 101.47 k shares | 0.61 | Common equity | Long | Japan |
UL Unilever plc | 3.62 mm | 75.99 k shares | 0.60 | Common equity | Long | UK |
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000
|
3.60 mm | 383.06 k shares | 0.60 | Common equity | Long | Singapore |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.56 mm | 44.33 k shares | 0.59 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.53 mm | 92.18 k shares | 0.59 | Common equity | Long | USA |
EVRG Evergy Inc | 3.52 mm | 68.90 k shares | 0.59 | Common equity | Long | USA |
PPL PPL Corp | 3.51 mm | 134.33 k shares | 0.58 | Common equity | Long | USA |
INTC Intel Corp. | 3.46 mm | 77.41 k shares | 0.58 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
|
3.38 mm | 6.76 k shares | 0.56 | Common equity | Long | Switzerland |
KAO CORP /JPY/ 0.00000000
|
3.33 mm | 86.71 k shares | 0.55 | Common equity | Long | Japan |
SIEMENS AG-REG /EUR/ 0.00000000
|
3.32 mm | 19.81 k shares | 0.55 | Common equity | Long | Germany |
ENEL SPA /EUR/ 0.00000000
|
3.32 mm | 468.57 k shares | 0.55 | Common equity | Long | Italy |
CNP Centerpoint Energy Inc. | 3.31 mm | 117.15 k shares | 0.55 | Common equity | Long | USA |
PUBLICIS GROUPE /EUR/ 0.00000000
|
3.30 mm | 38.94 k shares | 0.55 | Common equity | Long | France |
AIRBUS SE /EUR/ 0.00000000
|
3.30 mm | 22.19 k shares | 0.55 | Common equity | Long | France |
TELENOR ASA /NOK/ 0.00000000
|
3.25 mm | 302.21 k shares | 0.54 | Common equity | Long | Norway |
TU Telus Corp. | 3.25 mm | 181.23 k shares | 0.54 | Common equity | Long | Canada |
DRI Darden Restaurants, Inc. | 3.24 mm | 20.71 k shares | 0.54 | Common equity | Long | USA |
SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000
|
3.24 mm | 72.55 k shares | 0.54 | Common equity | Long | Korea, Republic of |
ENGIE /EUR/ 0.00000000
|
3.21 mm | 185.19 k shares | 0.53 | Common equity | Long | France |
AGCO AGCO Corp. | 3.21 mm | 28.26 k shares | 0.53 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.20 mm | 31.57 k shares | 0.53 | Real estate | Long | USA |
JNJ Johnson & Johnson | 3.17 mm | 20.53 k shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.05 mm | 6.36 k shares | 0.51 | Common equity | Long | USA |
NN GROUP NV /EUR/ 0.00000000
|
2.99 mm | 78.50 k shares | 0.50 | Common equity | Long | Netherlands |
NTR Nutrien Ltd | 2.96 mm | 55.35 k shares | 0.49 | Common equity | Long | Canada |
PEP PepsiCo Inc | 2.95 mm | 17.55 k shares | 0.49 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.95 mm | 32.48 k shares | 0.49 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.90 mm | 23.55 k shares | 0.48 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 2.84 mm | 84.24 k shares | 0.47 | Common equity | Long | Switzerland |
SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000
|
2.82 mm | 1.63 mm shares | 0.47 | Common equity | Long | Singapore |
UCBJF Ucb S.a. | 2.72 mm | 36.72 k shares | 0.45 | Common equity | Long | Belgium |
HD Home Depot, Inc. | 2.69 mm | 8.58 k shares | 0.45 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.62 mm | 44.85 k shares | 0.44 | Common equity | Long | USA |
CRH PLC 0.00000000
|
2.58 mm | 41.10 k shares | 0.43 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 2.57 mm | 7.53 k shares | 0.43 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.55 mm | 79.43 k shares | 0.43 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.53 mm | 10.93 k shares | 0.42 | Common equity | Long | USA |
AEE Ameren Corp. | 2.42 mm | 31.25 k shares | 0.40 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.42 mm | 76.63 k shares | 0.40 | Common equity | Long | USA |
GM General Motors Company | 2.37 mm | 75.13 k shares | 0.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.31 mm | 8.19 k shares | 0.38 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.30 mm | 79.52 k shares | 0.38 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.25 mm | 5.89 k shares | 0.38 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.24 mm | 66.45 k shares | 0.37 | Common equity | Long | USA |
HEIDELBERG MATERIALS AG /EUR/ 0.00000000
|
2.23 mm | 27.45 k shares | 0.37 | Common equity | Long | Germany |
PG Procter & Gamble Co. | 2.21 mm | 14.42 k shares | 0.37 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.21 mm | 35.40 k shares | 0.37 | Common equity | Long | USA |
KERING /EUR/ 0.00000000
|
2.13 mm | 4.95 k shares | 0.36 | Common equity | Long | France |
AIG American International Group Inc | 2.12 mm | 32.20 k shares | 0.35 | Common equity | Long | USA |
NTR Nutrien Ltd | 2.07 mm | 38.65 k shares | 0.34 | Common equity | Long | Canada |
SRE Sempra | 2.04 mm | 28.05 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.98 mm | 15.33 k shares | 0.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.94 mm | 5.13 k shares | 0.32 | Common equity | Long | USA |
RIO Rio Tinto plc | 1.92 mm | 27.83 k shares | 0.32 | Common equity | Long | UK |
NNN NNN REIT Inc | 1.85 mm | 45.56 k shares | 0.31 | Real estate | Long | USA |
MDU MDU Resources Group Inc | 1.85 mm | 96.68 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 1.76 mm | 15.30 k shares | 0.29 | Real estate | Long | USA |
MERRILL LYNCH INTL CO CV REGD 0.12000000 | 1.70 mm | 81.05 k principal | 0.28 | Debt | Long | CuraƧao |
TXN Texas Instruments Inc. | 1.64 mm | 10.73 k shares | 0.27 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.61 mm | 43.18 k shares | 0.27 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.49 mm | 26.18 k shares | 0.25 | Real estate | Long | USA |
ADI Analog Devices Inc. | 1.43 mm | 7.83 k shares | 0.24 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.28 mm | 1.30 mm shares | 0.21 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.11 mm | 5.10 k shares | 0.19 | Common equity | Long | USA |
UNP Union Pacific Corp. | 951.77 k | 4.23 k shares | 0.16 | Common equity | Long | USA |
Federated Government Obligations Fund | 904.46 k | 904.46 k other units | 0.15 | Short-term investment vehicle | Long | USA |
VICI VICI Properties Inc | 809.51 k | 27.08 k shares | 0.13 | Real estate | Long | USA |
KNF Knife River Corp | 721.41 k | 12.09 k shares | 0.12 | Common equity | Long | USA |
CAT Caterpillar Inc. | 501.44 k | 2.00 k shares | 0.08 | Common equity | Long | USA |