Dana Epiphany Equity Fund Institutional Class Shares (ESGIX) is a Large Blend fund with $71.09 Million in assets. The fund allocates 38.89% 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 Microsoft Corp. at 6.37% of total assets. This is followed by Apple, Inc. (6.65%) and NVIDIA Corp. (8.16%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 6.37% | - | - |
| Apple, Inc. | 6.65% | - | - |
| NVIDIA Corp. | 8.16% | - | - |
| Amazon.com, Inc. | 3.77% | - | - |
| Alphabet, Inc. | 4.20% | - | - |
| Broadcom, Inc. | 2.95% | - | - |
| Howmet Aerospace Inc. | 2.27% | - | - |
| Meta Platforms, Inc. | 2.29% | - | - |
| Bank of New York Mellon Corp./The | 2.23% | - | - |
| Reinsurance Group of America, Inc. | None | - | - |
| Wal-Mart Stores, Inc. | 2.15% | - | - |
| Fiserv, Inc. | 2.02% | - | - |
| Boston Scientific Corp. | 2.45% | - | - |
| Vertiv Holdings Co. | 2.20% | - | - |
| Tapestry, Inc. | 2.17% | - | - |
| Lam Research Corp. | 3.17% | - | - |
| Bank of America Corp. | 2.24% | - | - |