WQDGX Holdings — WCM Quality Dividend Growth Fund
All 39 reported holdings of WCM Quality Dividend Growth Fund (WQDGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umb Money Market Ii Special / | 16.58% | $455.36K |
| Amgen Inc | 3.81% | $104.68K |
| Entergy Corp | 3.46% | $95.06K |
| JPMorgan Chase & Co | 3.42% | $93.95K |
| Cullen/Frost Bankers Inc | 3.23% | $88.77K |
| CME Group Inc | 3.22% | $88.34K |
| Verizon Communications Inc | 2.97% | $81.60K |
| Unilever PLC | 2.77% | $76.10K |
| Chevron Corp | 2.61% | $71.60K |
| Exxon Mobil Corp | 2.58% | $71.00K |
| Johnson & Johnson | 2.52% | $69.16K |
| Texas Instruments Inc | 2.50% | $68.65K |
| General Dynamics Corp | 2.44% | $67.05K |
| Black Hills Corp | 2.44% | $67.02K |
| Cisco Systems Inc | 2.43% | $66.77K |
| ASML Holding NV | 2.39% | $65.60K |
| Microsoft Corp | 2.36% | $64.94K |
| Realty Income Corp | 2.32% | $63.81K |
| United Parcel Service Inc | 2.29% | $62.91K |
| Medtronic PLC | 2.28% | $62.72K |
| Comcast Corp | 2.19% | $60.29K |
| Novo Nordisk A/S | 2.18% | $59.86K |
| Procter & Gamble Co/The | 2.10% | $57.60K |
| Reinsurance Group of America I | 1.96% | $53.75K |
| Coca-Cola Femsa SAB de CV | 1.92% | $52.77K |
| Robert Half Inc | 1.81% | $49.86K |
| T Rowe Price Group Inc | 1.79% | $49.24K |
| Union Pacific Corp | 1.79% | $49.14K |
| Pfizer Inc | 1.76% | $48.22K |
| Phillips 66 | 1.74% | $47.79K |
| UnitedHealth Group Inc | 1.68% | $46.09K |
| TotalEnergies SE | 1.65% | $45.41K |
| LyondellBasell Industries NV | 1.55% | $42.66K |
| Diageo PLC | 1.51% | $41.39K |
| Home Depot Inc/The | 1.47% | $40.31K |
| Lockheed Martin Corp | 1.17% | $32.16K |
| PepsiCo Inc | 1.15% | $31.64K |
| NIKE Inc | 1.13% | $31.04K |
| Devon Energy Corp | 1.00% | $27.34K |
WQDGX overview: performance, fees, allocation and SEC filings