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QDVCX Holdings List NMFQS:QDVCX

Large Value | EquityCompass
$13.11
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

EquityCompass Quality Dividend Fund Class C (QDVCX) - Large Value fund with $73.59 Million in assets. The fund allocates 40.09% 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 Stanley Black Decker Inc at 4.29% of total assets. This is followed by Philip Morris International Inc (4.15%) and Truist Financial Corp (4.12%).

QDVCX Holdings

Name Weight Owned Change
Stanley Black Decker Inc 4.29% - -
Philip Morris International Inc 4.15% - -
Truist Financial Corp 4.12% - -
Pfizer Inc 4.05% - -
US Bancorp 4.04% - -
WEC Energy Group Inc 3.98% - -
JPMorgan Chase Co 3.89% - -
International Paper Co 3.86% - -
Enbridge Inc 3.86% - -
AbbVie Inc 3.85% - -

Asset Allocation

Bond 0.00%
Cash 0.17%
Non US Stock 3.90%
Not Classified 0.00%
Other 0.00%
US Stock 95.93%

Market Cap

AverageMarketCap 87781.35%
Giant 15.38%
Large 45.15%
Medium 36.91%
Micro 0.00%
Small 2.39%

Sector Weights

Cash and Equivalents 6.19%
Corporate 6.19%
Derivative 6.19%
Government 6.19%
Municipal 6.19%
Securitized 6.19%
Basic Materials 0.00%
Consumer Cyclical 10.45%
Financial Services 18.31%
Real Estate 5.82%
Consumer Defensive 10.88%
Healthcare 18.49%
Utilities 6.19%
Communication Services 0.00%
Energy 10.97%
Industrials 7.69%
Technology 11.19%

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%