ESGAX Holdings — Dana Epiphany Equity Fund
All 50 reported holdings of Dana Epiphany Equity Fund (ESGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.48% | $5.84M |
| Apple, Inc. | 6.96% | $5.44M |
| Microsoft Corp. | 5.30% | $4.14M |
| Alphabet, Inc. | 5.20% | $4.06M |
| Amazon.com, Inc. | 3.48% | $2.71M |
| Broadcom, Inc. | 2.84% | $2.22M |
| Iqvia Holdings, Inc. | 2.35% | $1.83M |
| Cisco Systems, Inc. | 2.28% | $1.78M |
| Lam Research Corp. | 2.13% | $1.67M |
| Nxp Semiconductors NV | 2.11% | $1.65M |
| Servicenow, Inc. | 1.99% | $1.56M |
| Allstate Corp. (the) | 1.96% | $1.53M |
| Charles Schwab Corp. (the) | 1.87% | $1.46M |
| Delta Air Lines, Inc. | 1.85% | $1.44M |
| Visa, Inc. | 1.80% | $1.41M |
| American Tower Corp. | 1.80% | $1.41M |
| Diamondback Energy, Inc. | 1.79% | $1.40M |
| Cigna Group (the) | 1.79% | $1.40M |
| Bank Of New York Mellon Corp. (the) | 1.76% | $1.37M |
| Bank Of America Corp. | 1.74% | $1.36M |
| Steris PLC | 1.73% | $1.35M |
| Meta Platforms, Inc. | 1.72% | $1.34M |
| Howmet Aerospace, Inc. | 1.72% | $1.34M |
| Jp Morgan Chase & Company | 1.72% | $1.34M |
| Crh PLC | 1.69% | $1.32M |
| Johnson Controls International PLC | 1.68% | $1.31M |
| Amphenol Corp. | 1.60% | $1.25M |
| Kimberly Clark Corp. | 1.60% | $1.25M |
| Sysco Corp. | 1.59% | $1.24M |
| American Express Company | 1.55% | $1.21M |
| Slb Ltd. | 1.54% | $1.20M |
| Tapestry, Inc. | 1.53% | $1.19M |
| Oracle Corp. | 1.51% | $1.18M |
| Pepsico, Inc. | 1.47% | $1.15M |
| Ferguson Enterprises, Inc. | 1.47% | $1.15M |
| Cvs Health Corp. | 1.46% | $1.14M |
| Autoliv, Inc. | 1.45% | $1.13M |
| Accenture PLC | 1.44% | $1.12M |
| Neurocrine Biosciences, Inc. | 1.38% | $1.08M |
| Aramark | 1.31% | $1.03M |
| At&t, Inc. | 1.26% | $987.52K |
| General Motors Company | 1.25% | $972.13K |
| Vertiv Holdings Company | 1.23% | $959.52K |
| Ppl Corp. | 1.08% | $845.04K |
| Warner Music Group Corp. | 1.08% | $843.70K |
| Portland General Electric Company | 1.03% | $805.90K |
| Toll Brothers, Inc. | 1.01% | $788.24K |
| Fidelity Colchester Street Trust | 0.96% | $747.52K |
| Micron Technology, Inc. | 0.90% | $701.22K |
| Alphabet, Inc. | 0.55% | $427.98K |
ESGAX overview: performance, fees, allocation and SEC filings