Dearborn Partners Rising Dividend Fund Class A Shares (DRDAX) is a Large Blend fund with $212.10 Million in assets. The fund allocates 31.53% 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 Apple Inc at 6.49% of total assets. This is followed by Fidelity Government Portfolio (2.95%) and Casey's General Stores Inc (3.64%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc | 6.49% | - | - |
| Fidelity Government Portfolio | 2.95% | - | - |
| Casey's General Stores Inc | 3.64% | - | - |
| Arthur J Gallagher Co | 2.29% | - | - |
| Exxon Mobil Corp | 2.40% | - | - |
| Microsoft Corp | 4.21% | - | - |
| Cintas Corp | 2.39% | - | - |
| Tractor Supply Co | 2.59% | - | - |
| QUALCOMM Inc | 2.28% | - | - |
| Sherwin-Williams Co/The | 2.29% | - | - |
| T-Mobile US Inc | 2.51% | - | - |
| Walmart Inc | 2.60% | - | - |
| Atmos Energy Corp | 3.06% | - | - |
| Automatic Data Processing Inc | 2.44% | - | - |
| Mastercard Inc | 2.47% | - | - |
| Snap-on Inc | 2.51% | - | - |
| Fastenal Co | 2.96% | - | - |
| Corteva Inc | 2.38% | - | - |
| Stryker Corp | 2.28% | - | - |