Dean Equity Income Fund (DAEIX) - Large Value fund with $79.12 Million in assets. The fund allocates 20.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Duke Energy Corp. at None of total assets. This is followed by Texas Instruments, Inc. (None) and Altria Group, Inc. (3.73%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Duke Energy Corp. | None | - | - |
| Texas Instruments, Inc. | None | - | - |
| Altria Group, Inc. | 3.73% | - | - |
| EOG Resources, Inc. | 2.68% | - | - |
| WEC Energy Group, Inc. | 3.22% | - | - |
| Chevron Corp. | 3.12% | - | - |
| Kimberly-Clark Corp. | 2.63% | - | - |
| JPMorgan Chase Co. | 2.68% | - | - |
| T. Rowe Price Group, Inc. | None | - | - |
| Verizon Communications, Inc. | 2.54% | - | - |
| PepsiCo, Inc. | 3.51% | - | - |
| Alliant Energy Corp. | 2.97% | - | - |
| Lamar Advertising Co. | 2.53% | - | - |
| Johnson Johnson | 2.83% | - | - |
| Cisco Systems, Inc. | 2.74% | - | - |
| Xcel Energy, Inc. | 2.60% | - | - |
| Illinois Tool Works, Inc. | 2.59% | - | - |
| Essex Property Trust, Inc. | 2.53% | - | - |
| Amgen, Inc. | 3.34% | - | - |
| Chevron Corporation | 3.07% | - | - |
| Huntington Conservative Deposit Account | 2.84% | - | - |
| JPMorgan Chase Company | 2.74% | - | - |
| Principal Financial Group, Inc. | 2.58% | - | - |