Davidson Multi-Cap Equity Fund Class A (DFMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.10
+0.10 (0.28%)
Jul 14, 2025, 4:00 PM EDT
DFMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.38% |
| 2 | MSFT | Microsoft Corporation | 4.19% |
| 3 | AMZN | Amazon.com, Inc. | 4.16% |
| 4 | GOOG | Alphabet Inc. | 3.80% |
| 5 | WMT | Walmart Inc. | 2.95% |
| 6 | C | Citigroup Inc. | 2.67% |
| 7 | V | Visa Inc. | 2.64% |
| 8 | VRTX | Vertex Pharmaceuticals Incorporated | 2.63% |
| 9 | NFLX | Netflix, Inc. | 2.55% |
| 10 | GS | The Goldman Sachs Group, Inc. | 2.44% |
| 11 | RTX | RTX Corporation | 2.41% |
| 12 | TMUS | T-Mobile US, Inc. | 2.24% |
| 13 | FTNT | Fortinet, Inc. | 2.24% |
| 14 | INTU | Intuit Inc. | 2.22% |
| 15 | BDX | Becton, Dickinson and Company | 2.19% |
| 16 | HON | Honeywell International Inc. | 2.09% |
| 17 | HD | The Home Depot, Inc. | 2.08% |
| 18 | PGR | The Progressive Corporation | 2.06% |
| 19 | FDX | FedEx Corporation | 2.02% |
| 20 | AVGO | Broadcom Inc. | 2.01% |
| 21 | NVDA | NVIDIA Corporation | 1.99% |
| 22 | ANET | Arista Networks Inc | 1.95% |
| 23 | CRM | Salesforce, Inc. | 1.94% |
| 24 | CVX | Chevron Corporation | 1.92% |
| 25 | LH | Labcorp Holdings Inc. | 1.89% |
As of Mar 31, 2025