DHQAX Holdings — Day Hagan Logix Tactical Dividend Fund
All 43 reported holdings of Day Hagan Logix Tactical Dividend Fund (DHQAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda | 7.38% | $1.49M |
| FedEx Corporation | 3.72% | $748.29K |
| Zoetis Inc. | 3.53% | $710.53K |
| International Business Machines Corporation | 3.17% | $637.85K |
| Lowes Companies, Inc. | 3.07% | $619.13K |
| Bank of America Corp. | 3.05% | $613.60K |
| Masco Corporation | 2.94% | $591.63K |
| Amgen Inc. | 2.94% | $591.31K |
| SEI Investments Co | 2.82% | $567.06K |
| PNC Financial Services Group Inc. | 2.60% | $522.62K |
| BlackRock, Inc. | 2.58% | $520.36K |
| Owens Corning | 2.33% | $469.00K |
| Home Depot Inc | 2.31% | $465.42K |
| Diamondback Energy Inc | 2.31% | $465.24K |
| Landstar System Inc. | 2.28% | $459.92K |
| Colgate-Palmolive Co. | 2.27% | $456.74K |
| Tractor Supply Co | 2.27% | $456.72K |
| The Toronto-Dominion Bank | 2.23% | $448.85K |
| The Bank of New York Mellon Corporation | 2.19% | $441.38K |
| Enbridge Inc. | 2.17% | $437.64K |
| The Cigna Group | 2.16% | $435.40K |
| Intercontinental Exchange Inc | 2.16% | $433.96K |
| Coterra Energy Inc | 2.15% | $433.84K |
| Verizon Communications Inc. | 2.13% | $429.78K |
| Kimberly-Clark Corporation | 2.05% | $413.13K |
| Kellanova | 2.02% | $407.75K |
| United Parcel Service, Inc. | 2.02% | $405.97K |
| McCormick & Company, Incorporated | 1.99% | $401.56K |
| Bank of Montreal | 1.99% | $400.61K |
| Robert Half Inc. | 1.96% | $394.94K |
| Morgan Stanley | 1.95% | $393.14K |
| Goldman Sachs Group, Inc. | 1.92% | $385.77K |
| Public Storage | 1.91% | $384.61K |
| Brunswick Corporation | 1.88% | $377.91K |
| Conagra Brands Inc | 1.83% | $368.60K |
| CVS Health Corp | 1.69% | $339.53K |
| ManpowerGroup Inc. | 1.68% | $337.27K |
| Fidelity National Information Services Inc | 1.51% | $305.04K |
| Flowers Foods, Inc. | 1.51% | $303.88K |
| Amdocs Limited | 1.38% | $277.91K |
| Bristol-Myers Squibb Company | 1.38% | $277.07K |
| OGE Energy Corporation | 1.35% | $271.41K |
| Hasbro Inc | 1.05% | $212.41K |
DHQAX overview: performance, fees, allocation and SEC filings