DIV holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.38% at a quoted market price (level 1), one issuer country.

DIV's largest investment is Tsakos Energy Navigation Ltd at 2.84% of net assets. Millicom Intl Cellular S.A and CBL & Associates Properties REIT follow; the three together are 7.82%. Ten companies are 25% of the fund; the other 40 share the rest. Among the 721 equity funds measured here, DIV behaves like 48.5 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings DIV has held roughly steady since 2019-10-31 (45.9 then, 49.3 now). Between the 2026-01-31 and 2026-04-30 filings 11 positions were added and 10 dropped; 27.6% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, DIV went from behaving like 45.9 equally weighted positions to 49.3 — 7% more, while its top ten went from 26% to 23.7% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 50 positions in DIV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DIV.csv.gz.

Monthly total returns from Item B.5 of DIV's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: DIV.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $11m was out to 8 borrowers. The largest, BofA Securities, Inc., held 68.7% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter DIV has filed, with each borrower: DIV.json · all funds.

49 positions became 50: 11 added (22.2% of the fund at the later date), 10 dropped (18.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 27.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DIV compared this way, as a feed: changes.xml · all funds: filings received.

New: MILLICOM INTERNATIONAL CELLULAR S.A. (2.57%), CVR PARTNERS, LP (2.41%), PLAINS ALL AMERICAN PIPELINE, L.P. (2.26%), HESS MIDSTREAM LP (2.13%), JBS N.V. (1.99%), CAL-MAINE FOODS, INC. (1.91%). Gone: Philip Morris International Inc. (2.49%), Evergy, Inc. (2.36%), Spire Inc. (2.33%), CROSSAMERICA PARTNERS LP (2.03%), CHORD ENERGY CORPORATION (1.84%), THE AES CORPORATION (1.71%).

99.38% equity, 0.62% repurchase agreement as filed; 99.4% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DIV (48.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.