Ancora Dividend Value Equity Fund Class I (ADEIX) - Large Value fund with $43.75 Million in assets. The fund allocates 49.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Broadcom, Inc. at 6.49% of total assets. This is followed by Microsoft Corp. (5.84%) and AbbVie, Inc. (6.05%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Broadcom, Inc. | 6.49% | - | - |
| Microsoft Corp. | 5.84% | - | - |
| AbbVie, Inc. | 6.05% | - | - |
| JP Morgan Chase Co. | 6.38% | - | - |
| Eaton Corp. Plc. | 5.68% | - | - |
| Apple, Inc. | 5.81% | - | - |
| UnitedHealth Group, Inc. | 4.77% | - | - |
| EOG Resources, Inc. | 4.46% | - | - |
| The Home Depot, Inc. | 4.05% | - | - |
| Chevron Corp. | None | - | - |
| Houlihan Lokey, Inc. Class A | 3.99% | - | - |
| Eaton Corp. plc | 4.77% | - | - |
| Federated Hermes Government Obligations Fund - Institutional Class | 4.35% | - | - |
| General Dynamics Corp. | 4.33% | - | - |
| Bank of America Corp. | 4.51% | - | - |
| Johnson Johnson | 5.00% | - | - |
| Honeywell International, Inc. | 3.95% | - | - |