logo
light
search

DRDCX Holdings List NMFQS:DRDCX

Large Blend | Dearborn Partners
$24.28
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

Dearborn Partners Rising Dividend Fund Class C Shares (DRDCX) - 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%).

DRDCX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 0.51%
Non US Stock 1.39%
Not Classified 0.00%
Other 0.00%
US Stock 98.10%

Market Cap

AverageMarketCap 120648.38%
Giant 19.62%
Large 34.81%
Medium 43.70%
Micro 0.00%
Small 1.36%

Sector Weights

Cash and Equivalents 6.37%
Corporate 6.37%
Derivative 6.37%
Government 6.37%
Municipal 6.37%
Securitized 6.37%
Basic Materials 7.12%
Consumer Cyclical 9.66%
Financial Services 10.44%
Real Estate 1.90%
Consumer Defensive 8.56%
Healthcare 7.87%
Utilities 6.37%
Communication Services 3.97%
Energy 4.32%
Industrials 14.87%
Technology 24.92%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%