Dana Epiphany Equity Fund Institutional Class Shares (ESGIX) - Large Blend fund with $77.21 Million in assets. The fund allocates 39.47% 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. (6.22%) and NVIDIA Corp. (8.16%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 6.37% | - | - |
| Apple, Inc. | 6.22% | - | - |
| NVIDIA Corp. | 8.16% | - | - |
| Amazon.com, Inc. | 3.89% | - | - |
| Alphabet, Inc. | 5.31% | - | - |
| Broadcom, Inc. | 2.55% | - | - |
| Howmet Aerospace Inc. | 2.27% | - | - |
| Meta Platforms, Inc. | 2.47% | - | - |
| 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% | - | - |
| NVIDIA Corporation | 7.53% | - | - |
| Microsoft Corporation | 5.21% | - | - |
| Lam Research Corporation | 2.83% | - | - |
| Analog Devices, Inc. | 2.48% | - | - |
| STERIS plc | 2.13% | - | - |