abrdn Dynamic Dividend Fund Class A (ADAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.600
+0.010 (0.22%)
Jul 3, 2025, 4:00 PM EDT

ADAVX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aSell Eur Buy Usd On 10/04/25 Fx - Goldman Sachs Intl_65827470649.15%1
2AAPLApple Inc.3.35%13,800
3MSFTMicrosoft Corporation3.32%8,100
4GOOGAlphabet Inc.2.76%16,200
5AVGOBroadcom Inc.2.47%13,500
6JPMJPMorgan Chase & Co.1.74%6,500
7TSMTaiwan Semiconductor Manufacturing Company Limited1.70%9,400
8n/aCash1.67%n/a
9TJXThe TJX Companies, Inc.1.60%12,000
10ABBVAbbVie Inc.1.56%6,800
11WMBThe Williams Companies, Inc.1.53%23,500
12AMS: INGAING Groep N.V.1.49%70,300
13GSThe Goldman Sachs Group, Inc.1.49%2,500
14TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.43%97,700
15LOWLowe's Companies, Inc.1.38%5,400
16LON: LSEGLondon Stock Exchange Group plc1.37%8,500
17LINLinde plc1.37%2,700
18AZNAstraZeneca PLC1.36%16,900
19TSX: ENBEnbridge Inc.1.35%27,800
20KOThe Coca-Cola Company1.34%17,100
21SWX: ROGRoche Holding AG1.34%3,725
22SGX: O39Oversea-Chinese Banking Corporation Limited1.33%94,400
23CSCOCisco Systems, Inc.1.31%19,500
24CMECME Group Inc.1.30%4,500
25EPA: SANSanofi1.30%10,800
As of May 31, 2025
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