ESGIX Holdings — Dana Epiphany Equity Fund
All 48 reported holdings of Dana Epiphany Equity Fund (ESGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.52% | $5.81M |
| Apple, Inc. | 6.19% | $4.78M |
| Alphabet, Inc. | 5.68% | $4.39M |
| Microsoft Corp. | 4.70% | $3.63M |
| Amazon.com, Inc. | 4.05% | $3.13M |
| Broadcom, Inc. | 3.08% | $2.38M |
| Nxp Semiconductors NV | 2.74% | $2.11M |
| Vertiv Holdings Company | 2.30% | $1.77M |
| Cisco Systems, Inc. | 2.25% | $1.74M |
| Lam Research Corp. | 2.24% | $1.73M |
| Bank Of New York Mellon Corp. (the) | 2.21% | $1.71M |
| Crh PLC | 2.13% | $1.65M |
| Meta Platforms, Inc. | 1.98% | $1.53M |
| Johnson Controls International PLC | 1.95% | $1.50M |
| Slb Ltd. | 1.93% | $1.49M |
| American Tower Corp. | 1.92% | $1.48M |
| Oracle Corp. | 1.90% | $1.47M |
| Cigna Group (the) | 1.88% | $1.45M |
| Diamondback Energy, Inc. | 1.84% | $1.42M |
| Visa, Inc. | 1.77% | $1.37M |
| Bank Of America Corp. | 1.76% | $1.36M |
| Tapestry, Inc. | 1.74% | $1.35M |
| Ferguson Enterprises, Inc. | 1.70% | $1.31M |
| Pepsico, Inc. | 1.69% | $1.30M |
| Howmet Aerospace, Inc. | 1.67% | $1.29M |
| Jp Morgan Chase & Company | 1.66% | $1.28M |
| Steris PLC | 1.66% | $1.28M |
| Charles Schwab Corp. (the) | 1.65% | $1.27M |
| Accenture PLC | 1.64% | $1.27M |
| Sysco Corp. | 1.64% | $1.26M |
| Allstate Corp. (the) | 1.63% | $1.26M |
| Iqvia Holdings, Inc. | 1.60% | $1.24M |
| Resmed, Inc. | 1.55% | $1.20M |
| At&t, Inc. | 1.52% | $1.18M |
| American Express Company | 1.51% | $1.16M |
| Zoetis, Inc. | 1.46% | $1.13M |
| Kimberly Clark Corp. | 1.45% | $1.12M |
| Delta Air Lines, Inc. | 1.45% | $1.12M |
| Autoliv, Inc. | 1.38% | $1.07M |
| Portland General Electric Company | 1.22% | $941.34K |
| Warner Music Group Corp. | 1.19% | $918.77K |
| Servicenow, Inc. | 1.18% | $909.59K |
| Ppl Corp. | 1.16% | $898.56K |
| Genuine Parts Company | 1.11% | $857.84K |
| Aramark | 1.07% | $822.42K |
| Pultegroup, Inc. | 0.95% | $734.16K |
| Fidelity Colchester Street Trust | 0.91% | $699.37K |
| Alphabet, Inc. | 0.59% | $458.33K |
ESGIX overview: performance, fees, allocation and SEC filings