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SDIVX Holdings List NMFQS:SDIVX

Large Value | Adam Asset Funds
$26.80
↓ $-0.21 (-0.78%)
Last Updated: Jul 06, 2026

Stock Dividend Fund (SDIVX) - Large Value fund with $33.63 Million in assets. The fund allocates 58.56% 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 CITIGROUP INC. at 6.50% of total assets. This is followed by NEWMONT CORPORATION (6.36%) and BRISTOL-MYERS SQUIBB CO (6.22%).

SDIVX Holdings

Name Weight Owned Change
CITIGROUP INC. 6.50% - -
NEWMONT CORPORATION 6.36% - -
BRISTOL-MYERS SQUIBB CO 6.22% - -
ABBVIE INC 6.18% - -
CHEVRON CORPORATION 6.12% - -
ALTRIA GROUP INC 5.86% - -
BANK OF AMERICA CORPORATION 5.67% - -
ATT INC 5.50% - -
APPLE INC 5.19% - -
KIMBERLY CLARK CORP 4.96% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 4.86%
Not Classified 0.00%
Other 1.82%
US Stock 93.32%

Market Cap

AverageMarketCap 124062.82%
Giant 16.23%
Large 54.08%
Medium 24.33%
Micro 0.00%
Small 3.53%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.47%
Consumer Cyclical 0.00%
Financial Services 14.28%
Real Estate 0.00%
Consumer Defensive 24.56%
Healthcare 20.63%
Utilities 0.00%
Communication Services 10.57%
Energy 14.51%
Industrials 0.00%
Technology 8.98%

World Regions

Latin America 0.00%
North America 95.05%
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 4.95%