Quality Dividend Fund

Fund Profile

Fund profile

Tickers

QDVAX, QDVCX, QDVIX

Fund manager

FundVantage Trust

Total assets

$45.31 mm

Liabilities

$75.89 k

Net assets

$45.23 mm

Number of holdings

28.00

28 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IP International Paper Company	2.06 mm	37.01 k shares	4.54	Common equity	Long	USA
ABBV AbbVie Inc.	1.92 mm	9.40 k shares	4.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.80 mm	20.28 k shares	3.98	Common equity	Long	USA
PM Philip Morris International Inc.	1.80 mm	13.56 k shares	3.98	Common equity	Long	USA
TFC Truist Financial Corporation	1.80 mm	41.78 k shares	3.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.79 mm	32.63 k shares	3.95	Common equity	Long	USA
USB U.S. Bancorp	1.78 mm	36.88 k shares	3.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.78 mm	8.00 k shares	3.93	Common equity	Long	USA
ENB Enbridge Inc.	1.77 mm	43.77 k shares	3.91	Common equity	Long	Canada
WEC WEC Energy Group, Inc.	1.74 mm	18.22 k shares	3.85	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.72 mm	14.75 k shares	3.81	Common equity	Long	USA
CCI Crown Castle Inc.	1.71 mm	15.92 k shares	3.78	Common equity	Long	USA
AMGN Amgen Inc.	1.70 mm	5.30 k shares	3.75	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.65 mm	13.50 k shares	3.65	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.65 mm	18.24 k shares	3.65	Common equity	Long	USA
IBM International Business Machines Corporation	1.63 mm	7.88 k shares	3.60	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.61 mm	11.98 k shares	3.55	Common equity	Long	USA
CVX Chevron Corporation	1.59 mm	10.66 k shares	3.51	Common equity	Long	USA
PFE Pfizer Inc.	1.57 mm	55.31 k shares	3.46	Common equity	Long	USA
TGT Target Corporation	1.55 mm	10.33 k shares	3.43	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.54 mm	16.62 k shares	3.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.50 mm	11.16 k shares	3.31	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.49 mm	13.61 k shares	3.30	Common equity	Long	USA
MRK Merck & Co., Inc.	1.38 mm	13.50 k shares	3.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.33 mm	8.17 k shares	2.94	Common equity	Long	USA
XEL Xcel Energy Inc.	1.12 mm	16.77 k shares	2.48	Common equity	Long	USA
WHR Whirlpool Corporation	1.08 mm	10.42 k shares	2.38	Common equity	Long	USA
PLD Prologis, Inc.	739.19 k	6.55 k shares	1.63	Common equity	Long	USA