DIVHX Holdings — Cutler Equity Fund

All 35 reported holdings of Cutler Equity Fund (DIVHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Caterpillar, Inc.7.13%$15.82M
Walmart, Inc.5.51%$12.23M
Rtx Corp.4.99%$11.08M
Microsoft Corp.4.87%$10.81M
Deere & Company4.58%$10.15M
Charles Schwab Corp. (the)4.00%$8.88M
Blackrock, Inc.3.89%$8.63M
Nextera Energy, Inc.3.88%$8.61M
Texas Instruments, Inc.3.83%$8.49M
Cvs Health Corp.3.67%$8.16M
Republic Services, Inc.3.61%$8.01M
Home Depot, Inc. (the)3.53%$7.83M
Exxon Mobil Corp.3.42%$7.60M
Jp Morgan Chase & Company3.25%$7.22M
Mcdonald's Corp.2.98%$6.61M
Johnson & Johnson2.85%$6.33M
International Business Machines Corp.2.62%$5.82M
Merck & Company, Inc.2.54%$5.65M
Carrier Global Corp.2.48%$5.50M
Pnc Financial Services Group, Inc. (the)2.45%$5.43M
Verizon Communications, Inc.2.30%$5.10M
Kroger Company (the)2.25%$4.99M
Chevron Corp.2.23%$4.94M
M&t Bank Corp.2.14%$4.75M
Medtronic PLC2.12%$4.70M
Cisco Systems, Inc.1.94%$4.30M
Procter & Gamble Company (the)1.92%$4.27M
Qnity Electronics, Inc.1.80%$3.99M
Pepsico, Inc.1.72%$3.81M
Phillips 661.57%$3.49M
Becton Dickinson & Company1.47%$3.26M
Pfizer, Inc.0.94%$2.08M
Lennar Corp.0.92%$2.03M
Dupont De Nemours, Inc.0.84%$1.87M
Short-Term Investments Trust0.09%$202.16K

DIVHX overview: performance, fees, allocation and SEC filings