Ancora Dividend Value Equity Fund Class I (ADEIX) - Large Value fund with $45.01 Million in assets. The fund allocates 49.54% 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 7.64% of total assets. This is followed by Microsoft Corp. (5.98%) and AbbVie, Inc. (6.06%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Broadcom, Inc. | 7.64% | - | - |
| Microsoft Corp. | 5.98% | - | - |
| AbbVie, Inc. | 6.06% | - | - |
| JP Morgan Chase Co. | 7.31% | - | - |
| Eaton Corp. Plc. | 3.90% | - | - |
| Apple, Inc. | 5.95% | - | - |
| UnitedHealth Group, Inc. | 4.77% | - | - |
| EOG Resources, Inc. | 3.88% | - | - |
| The Home Depot, Inc. | 4.05% | - | - |
| Chevron Corp. | None | - | - |
| Houlihan Lokey, Inc. Class A | 3.99% | - | - |
| Eaton Corp. plc | 4.32% | - | - |
| Federated Hermes Government Obligations Fund - Institutional Class | 4.35% | - | - |
| General Dynamics Corp. | 3.85% | - | - |
| Bank of America Corp. | 4.07% | - | - |
| Johnson Johnson | 3.81% | - | - |