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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Sell Eur Buy Usd On 10/04/25 Fx - Goldman Sachs Intl_6582747064 | 9.15% |
2 | AAPL | Apple Inc. | 3.35% |
3 | MSFT | Microsoft Corporation | 3.32% |
4 | GOOG | Alphabet Inc. | 2.76% |
5 | AVGO | Broadcom Inc. | 2.47% |
6 | JPM | JPMorgan Chase & Co. | 1.74% |
7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.70% |
8 | n/a | Cash | 1.67% |
9 | TJX | The TJX Companies, Inc. | 1.60% |
10 | ABBV | AbbVie Inc. | 1.56% |
11 | WMB | The Williams Companies, Inc. | 1.53% |
12 | AMS: INGA | ING Groep N.V. | 1.49% |
13 | GS | The Goldman Sachs Group, Inc. | 1.49% |
14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.43% |
15 | LOW | Lowe's Companies, Inc. | 1.38% |
16 | LON: LSEG | London Stock Exchange Group plc | 1.37% |
17 | LIN | Linde plc | 1.37% |
18 | AZN | AstraZeneca PLC | 1.36% |
19 | TSX: ENB | Enbridge Inc. | 1.35% |
20 | KO | The Coca-Cola Company | 1.34% |
21 | SWX: ROG | Roche Holding AG | 1.34% |
22 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.33% |
23 | CSCO | Cisco Systems, Inc. | 1.31% |
24 | CME | CME Group Inc. | 1.30% |
25 | EPA: SAN | Sanofi | 1.30% |
As of May 31, 2025