ESGIX holdings — DANA EPIPHANY EQUITY FUND
DANA EPIPHANY EQUITY FUND (ESGIX) held 50 positions with net assets of $78.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.1% of the fund, led by NVDA, AAPL, MSFT.
ESGIX top holdings
- NVDA NVIDIA CORP — 7.48% ($5.84M)
- AAPL APPLE INC — 6.96% ($5.44M)
- MSFT MICROSOFT CORP — 5.30% ($4.14M)
- GOOGL ALPHABET INC — 5.20% ($4.06M)
- AMZN AMAZON.COM INC — 3.48% ($2.71M)
- AVGO BROADCOM INC — 2.84% ($2.22M)
- IQV IQVIA HOLDINGS INC — 2.35% ($1.83M)
- CSCO CISCO SYSTEMS INC — 2.28% ($1.78M)
- LRCX LAM RESEARCH CORP — 2.13% ($1.67M)
- NXPI NXP SEMICONDUCTORS NV — 2.11% ($1.65M)
- NOW SERVICENOW INC — 1.99% ($1.56M)
- ALL ALLSTATE CORP (THE) — 1.96% ($1.53M)
- SCHW CHARLES SCHWAB CORP (THE) — 1.87% ($1.46M)
- DAL DELTA AIR LINES INC — 1.85% ($1.44M)
- V VISA INC — 1.80% ($1.41M)
- AMT AMERICAN TOWER CORP — 1.80% ($1.41M)
- FANG DIAMONDBACK ENERGY INC — 1.79% ($1.40M)
- CI CIGNA GROUP (THE) — 1.79% ($1.40M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 1.76% ($1.37M)
- BAC BANK OF AMERICA CORP — 1.74% ($1.36M)
- STE STERIS PLC — 1.73% ($1.35M)
- META META PLATFORMS INC — 1.72% ($1.34M)
- HWM HOWMET AEROSPACE INC — 1.72% ($1.34M)
- JPM JP MORGAN CHASE & COMPANY — 1.72% ($1.34M)
- CRH CRH PLC — 1.69% ($1.32M)
What are ESGIX's top 10 holdings?
NVDA (7.5%), AAPL (7.0%), MSFT (5.3%), GOOGL (5.2%), AMZN (3.5%), AVGO (2.8%), IQV (2.3%), CSCO (2.3%), LRCX (2.1%), NXPI (2.1%).
How many stocks are in ESGIX?
DANA EPIPHANY EQUITY FUND reported 50 holdings as of July 31, 2026.