Day Hagan Smart Value Fund Class I (DHQIX) - Large Value fund with $21.54 Million in assets. The fund allocates 34.12% 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 National Fuel Gas Co at 4.22 of total assets. This is followed by Cognizant Technology Solutions Corp Class A ( 4.09) and Meta Platforms Inc Class A ( 3.90).
| Name | Weight | Owned | Change |
|---|---|---|---|
| National Fuel Gas Co | 4.22 | 17,500 | 0 |
| Cognizant Technology Solutions Corp Class A | 4.09 | 13,000 | 0 |
| Meta Platforms Inc Class A | 3.90 | 5,000 | 5,000 |
| Allstate Corp | 3.60 | 7,400 | 2,500 |
| Cigna Corp | 3.41 | 4,050 | 0 |
| Amazon.com Inc | 3.32 | 290 | 290 |
| Bristol-Myers Squibb Co | 3.08 | 12,000 | 0 |
| T. Rowe Price Group Inc | 2.84 | 5,349 | 1,800 |
| The Home Depot Inc | 2.84 | 2,700 | 0 |
| First American Financial Corp | 2.82 | 12,400 | 0 |
| Goldman Sachs Group Inc | 2.72 | 2,350 | 850 |
| PepsiCo Inc | 2.67 | 4,542 | 0 |
| American Tower Corp | 2.65 | 3,000 | 3,000 |
| Merck & Co Inc | 2.59 | 9,000 | 9,000 |
| International Business Machines Corp | 2.56 | 5,600 | 0 |
| SEI Investments Co | 2.54 | 12,000 | 12,000 |
| JPMorgan Chase & Co | 2.54 | 5,300 | 0 |
| OGE Energy Corp | 2.52 | 17,600 | 0 |
| 3M Co | 2.51 | 4,800 | 4,800 |
| Verizon Communications Inc | 2.33 | 13,000 | 13,000 |
| CVS Health Corp | 2.31 | 6,500 | -4,600 |
| AmerisourceBergen Corp | 2.28 | 4,200 | -1,700 |
| Werner Enterprises Inc | 2.16 | 15,000 | 0 |
| Landstar System Inc | 2.12 | 4,000 | 0 |
| FedEx Corp | 2.11 | 2,600 | 0 |