Dearborn Partners Rising Dividend Fund Class A Shares (DRDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.57
-0.12 (-0.49%)
At close: May 19, 2026
DRDAX Holdings Information
DRDAX is a mutual fund with a total of 51 individual holdings. The top holdings are Apple stock at 6.38%, Casey's General Stores at 4.95%, Atmos Energy at 3.42%, Microsoft at 3.40%, and Corteva at 3.08%.
Total Holdings
51
Top 10 Percentage
33.95%
Asset Class
Equity
Fund Category
Large Blend
Assets
534.83M
Forward PE Ratio
22.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.38% |
| 2 | CASY | Casey's General Stores, Inc. | 4.95% |
| 3 | ATO | Atmos Energy Corporation | 3.42% |
| 4 | MSFT | Microsoft Corporation | 3.40% |
| 5 | CTVA | Corteva, Inc. | 3.08% |
| 6 | XOM | Exxon Mobil Corporation | 2.96% |
| 7 | SNA | Snap-on Incorporated | 2.58% |
| 8 | COST | Costco Wholesale Corporation | 2.42% |
| 9 | RSG | Republic Services, Inc. | 2.39% |
| 10 | MA | Mastercard Incorporated | 2.37% |
| 11 | MSI | Motorola Solutions, Inc. | 2.36% |
| 12 | CME | CME Group Inc. | 2.20% |
| 13 | MCD | McDonald's Corporation | 2.16% |
| 14 | SYK | Stryker Corporation | 2.14% |
| 15 | SHW | The Sherwin-Williams Company | 2.11% |
| 16 | AJG | Arthur J. Gallagher & Co. | 2.10% |
| 17 | WMT | Walmart Inc. | 2.09% |
| 18 | NDAQ | Nasdaq, Inc. | 2.06% |
| 19 | TMUS | T-Mobile US, Inc. | 2.06% |
| 20 | WSO | Watsco, Inc. | 2.01% |
| 21 | VRSK | Verisk Analytics, Inc. | 2.00% |
| 22 | WEC | WEC Energy Group, Inc. | 1.91% |
| 23 | TXN | Texas Instruments Incorporated | 1.90% |
| 24 | EQIX | Equinix, Inc. | 1.90% |
| 25 | VZ | Verizon Communications Inc. | 1.89% |
As of Mar 31, 2026