DAEIX Holdings — Dean Equity Income Fund
All 49 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) |
|---|---|---|
| Chevron Corp. | 3.94% | $3.23M |
| Pepsico Inc | 3.59% | $2.95M |
| Amgen Inc. | 3.39% | $2.78M |
| EOG Resources Inc. | 3.28% | $2.69M |
| Johnson & Johnson | 3.16% | $2.59M |
| Illinois Tool Works Inc. | 2.95% | $2.42M |
| Verizon Communications Inc. | 2.75% | $2.25M |
| Xcel Energy Inc | 2.64% | $2.17M |
| Principal Financial Group Inc. | 2.50% | $2.05M |
| Altria Group, Inc. | 2.39% | $1.96M |
| WEC Energy Group Inc. | 2.37% | $1.95M |
| JPMorgan Chase & Co. | 2.36% | $1.94M |
| Lamar Advertising Company | 2.32% | $1.90M |
| PNC Financial Services Group Inc. | 2.27% | $1.87M |
| American Electric Power Co, Inc. | 2.26% | $1.86M |
| Essex Property Trust, Inc. | 2.22% | $1.82M |
| The Procter & Gamble Co. | 2.18% | $1.79M |
| Hershey Co. (The) | 2.14% | $1.75M |
| Digital Realty Trust Inc. | 2.08% | $1.71M |
| Duke Energy Corp | 2.08% | $1.71M |
| Alliant Energy Corporation | 2.04% | $1.67M |
| Paychex Inc | 2.04% | $1.67M |
| Union Pacific Corporation | 1.95% | $1.60M |
| Amdocs Limited | 1.91% | $1.57M |
| Home Depot Inc. | 1.80% | $1.47M |
| Lockheed Martin Corporation | 1.80% | $1.47M |
| Air Products & Chemicals, Inc. | 1.77% | $1.46M |
| Price T Rowe Group Inc. | 1.77% | $1.45M |
| Cisco Systems, Inc. | 1.75% | $1.43M |
| Merck & Co., Inc | 1.71% | $1.40M |
| Omnicom Group Inc | 1.69% | $1.39M |
| Texas Instruments Inc. | 1.68% | $1.38M |
| Prudential Financial, Inc. | 1.66% | $1.36M |
| Sonoco Products Company | 1.65% | $1.35M |
| PPG Industries, Inc. | 1.61% | $1.32M |
| Mondelez International Inc. | 1.55% | $1.27M |
| Sysco Corporation | 1.52% | $1.25M |
| Truist Financial Corp. | 1.51% | $1.24M |
| NextEra Energy Inc | 1.49% | $1.22M |
| Fastenal Co. | 1.39% | $1.14M |
| Marsh & McLennan Companies, Inc. | 1.38% | $1.13M |
| Pfizer Inc. | 1.35% | $1.11M |
| Kinder Morgan, Inc. | 1.30% | $1.07M |
| American Tower Corporation | 1.29% | $1.06M |
| Comcast Corporation | 1.26% | $1.03M |
| Bristol-Myers Squibb Company | 1.24% | $1.02M |
| Blackrock Inc. | 1.24% | $1.01M |
| Public Storage | 1.22% | $999.82K |
| LKQ Corporation | 0.99% | $814.90K |
DAEIX overview: performance, fees, allocation and SEC filings