QDVCX Holdings — Quality Dividend Fund
All 30 reported holdings of Quality Dividend Fund (QDVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| IBM | 4.28% | $1.62M |
| JPMorgan Chase & Co | 4.11% | $1.56M |
| Truist Financial Corp | 4.05% | $1.53M |
| Philip Morris International In | 4.02% | $1.52M |
| Gilead Sciences Inc | 3.99% | $1.51M |
| WEC Energy Group Inc | 3.92% | $1.48M |
| Cisco Systems Inc | 3.83% | $1.45M |
| AbbVie Inc | 3.81% | $1.44M |
| Prudential Financial Inc | 3.71% | $1.41M |
| US Bancorp | 3.68% | $1.39M |
| Enbridge Inc | 3.67% | $1.39M |
| T Rowe Price Group Inc | 3.63% | $1.37M |
| Chevron Corp | 3.62% | $1.37M |
| Exxon Mobil Corp | 3.59% | $1.36M |
| Best Buy Co Inc | 3.57% | $1.35M |
| Kimberly-Clark Corp | 3.55% | $1.34M |
| Amgen Inc | 3.45% | $1.31M |
| Pfizer Inc | 3.34% | $1.27M |
| Stanley Black & Decker Inc | 3.34% | $1.26M |
| Target Corp | 3.25% | $1.23M |
| QUALCOMM Inc | 3.22% | $1.22M |
| Merck & Co Inc | 3.04% | $1.15M |
| Genuine Parts Co | 2.96% | $1.12M |
| United Parcel Service Inc | 2.91% | $1.10M |
| Prologis Inc | 2.74% | $1.04M |
| Xcel Energy Inc | 2.57% | $972.79K |
| Whirlpool Corp | 2.49% | $944.04K |
| PepsiCo Inc | 1.54% | $584.23K |
| Hormel Foods Corp | 1.49% | $564.43K |
| Hershey Co/The | 1.32% | $498.05K |
QDVCX overview: performance, fees, allocation and SEC filings