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 assets | Value (USD) |
|---|---|---|
| Walmart Inc | 6.29% | $13.42M |
| Caterpillar Inc | 6.17% | $13.16M |
| RTX Corp. | 5.28% | $11.26M |
| Microsoft Corp. | 5.06% | $10.78M |
| Exxon Mobil Corp. | 4.42% | $9.43M |
| The Charles Schwab Corporation | 4.24% | $9.05M |
| Deere & Company | 4.24% | $9.04M |
| Blackrock Inc. | 4.05% | $8.63M |
| Republic Services, Inc. | 3.86% | $8.24M |
| McDonald's Corp. | 3.57% | $7.61M |
| Home Depot Inc. | 3.43% | $7.31M |
| The Kroger Co. | 3.05% | $6.50M |
| JPMorgan Chase & Co. | 3.04% | $6.48M |
| NextEra Energy Inc | 2.99% | $6.38M |
| Chevron Corp. | 2.89% | $6.17M |
| Johnson & Johnson | 2.86% | $6.09M |
| Verizon Communications Inc. | 2.84% | $6.05M |
| CVS Health Corp | 2.66% | $5.66M |
| Texas Instruments Inc. | 2.59% | $5.53M |
| Merck & Co., Inc | 2.48% | $5.29M |
| Medtronic PLC | 2.44% | $5.21M |
| International Business Machines Corp. | 2.35% | $5.02M |
| PNC Financial Services Group Inc. | 2.15% | $4.59M |
| Pepsico Inc | 2.05% | $4.37M |
| Carrier Global Corporation | 1.98% | $4.22M |
| The Procter & Gamble Co. | 1.97% | $4.21M |
| M&T Bank Corporation | 1.93% | $4.12M |
| Phillips 66 | 1.76% | $3.76M |
| Becton, Dickinson and Company | 1.59% | $3.38M |
| Nike, Inc. | 1.46% | $3.11M |
| Qnity Electronics Inc. | 1.32% | $2.82M |
| Pfizer Inc. | 1.14% | $2.42M |
| Lennar Corp. | 0.92% | $1.97M |
| Dupont De Nemours Inc | 0.89% | $1.89M |
| Short-Term Invts T | 0.31% | $667.96K |
DIVHX overview: performance, fees, allocation and SEC filings