DAEIX Holdings — Dean Equity Income Fund
All 50 reported holdings of Dean Equity Income Fund (DAEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amgen, Inc. | 3.37% | $2.55M |
| Wec Energy Group, Inc. | 3.15% | $2.38M |
| Pepsico, Inc. | 3.03% | $2.29M |
| Illinois Tool Works, Inc. | 2.96% | $2.24M |
| Principal Financial Group, Inc. | 2.89% | $2.18M |
| Eog Resources, Inc. | 2.84% | $2.14M |
| Lamar Advertising Company | 2.76% | $2.09M |
| Paychex, Inc. | 2.62% | $1.98M |
| Pnc Financial Services Group, Inc. (the) | 2.60% | $1.96M |
| Xcel Energy, Inc. | 2.58% | $1.95M |
| Essex Property Trust, Inc. | 2.58% | $1.95M |
| Jp Morgan Chase & Company | 2.54% | $1.92M |
| Altria Group, Inc. | 2.52% | $1.90M |
| Texas Instruments, Inc. | 2.50% | $1.89M |
| Chevron Corp. | 2.42% | $1.83M |
| Home Depot, Inc. (the) | 2.33% | $1.76M |
| Verizon Communications, Inc. | 2.24% | $1.69M |
| Omnicom Group, Inc. | 2.19% | $1.66M |
| T. Rowe Price Group, Inc. | 2.15% | $1.63M |
| Procter & Gamble Company (the) | 2.14% | $1.62M |
| Union Pacific Corp. | 2.11% | $1.59M |
| Alliant Energy Corp. | 2.10% | $1.58M |
| Johnson & Johnson | 2.09% | $1.58M |
| Digital Realty Trust, Inc. | 2.01% | $1.52M |
| Duke Energy Corp. | 1.94% | $1.47M |
| Amdocs Ltd. | 1.86% | $1.40M |
| Ppg Industries, Inc. | 1.77% | $1.34M |
| Prudential Financial, Inc. | 1.77% | $1.34M |
| Merck & Company, Inc. | 1.76% | $1.33M |
| American Electric Power Company, Inc. | 1.76% | $1.33M |
| Hershey Company (the) | 1.74% | $1.32M |
| Air Products And Chemicals, Inc. | 1.73% | $1.31M |
| Cisco Systems, Inc. | 1.70% | $1.28M |
| Sonoco Products Company | 1.66% | $1.26M |
| Truist Financial Corp. | 1.59% | $1.20M |
| Mondelez International, Inc. | 1.50% | $1.14M |
| Lockheed Martin Corp. | 1.46% | $1.11M |
| Domino's Pizza, Inc. | 1.42% | $1.08M |
| Blackrock, Inc. | 1.42% | $1.07M |
| Fastenal Company | 1.39% | $1.05M |
| Public Storage | 1.38% | $1.05M |
| Nextera Energy, Inc. | 1.36% | $1.03M |
| Kroger Company (the) | 1.32% | $996.26K |
| Marsh & Mclennan Companies, Inc. | 1.28% | $967.35K |
| Kinder Morgan, Inc. | 1.20% | $907.24K |
| American Tower Corp. | 1.18% | $891.95K |
| Bristol-Myers Squibb Company | 1.14% | $858.08K |
| Pfizer, Inc. | 1.12% | $844.27K |
| Accenture PLC | 0.93% | $700.47K |
DAEIX overview: performance, fees, allocation and SEC filings