Davidson Multi-Cap Equity Fund Class I (DFMIX) is a Large Blend fund with $121.48 Million in assets. The fund allocates 27.39% 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 Amazon.com Inc at 4.25% of total assets. This is followed by Alphabet Inc (5.24%) and Microsoft Corp (5.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Amazon.com Inc | 4.25% | - | - |
| Alphabet Inc | 5.24% | - | - |
| Microsoft Corp | 5.12% | - | - |
| Apple Inc | 4.45% | - | - |
| First American Government Obligations Fund | None | - | - |
| Goldman Sachs Group Inc/The | 2.44% | - | - |
| Walmart Inc | 2.95% | - | - |
| Citigroup Inc | 2.94% | - | - |
| Intuit Inc | None | - | - |
| Becton Dickinson Co | None | - | - |
| Fortinet Inc | 2.42% | - | - |
| RTX Corp | 2.36% | - | - |
| Netflix Inc | 2.41% | - | - |
| Arista Networks Inc | 2.34% | - | - |
| Visa Inc | 2.64% | - | - |
| Vertex Pharmaceuticals Inc | 2.63% | - | - |
| NVIDIA Corp | 4.03% | - | - |
| Broadcom Inc | 3.50% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.48% | - | - |