Holdings of Ancora Dividend Value Equity Fund
ANCORA TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 42.9M $ including 42.3M $ in equities, 98.6 %
- Positions
- 29 in 1 countries
- Top ten
- 54.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 7,368 | 2.8M $ | 6.49 % |
| 2 | JPMorgan Chase & Co | 8,358 | 2.7M $ | 6.38 % |
| 3 | AbbVie Inc | 10,317 | 2.6M $ | 6.05 % |
| 4 | Microsoft Corp | 6,716 | 2.5M $ | 5.84 % |
| 5 | Apple Inc | 8,620 | 2.5M $ | 5.81 % |
| 6 | Eaton Corp PLC | 5,721 | 2.4M $ | 5.68 % |
| 7 | Johnson & Johnson | 8,450 | 2.1M $ | 5.00 % |
| 8 | Bank of America Corp | 33,934 | 1.9M $ | 4.51 % |
| 9 | EOG Resources Inc | 14,743 | 1.9M $ | 4.46 % |
| 10 | General Dynamics Corp | 5,249 | 1.9M $ | 4.33 % |
| 11 | Home Depot Inc/The | 4,858 | 1.7M $ | 3.99 % |
| 12 | Procter & Gamble Co/The | 9,706 | 1.4M $ | 3.32 % |
| 13 | Marriott International Inc/MD | 3,513 | 1.3M $ | 3.03 % |
| 14 | Linde PLC | 2,478 | 1.3M $ | 3.00 % |
| 15 | McDonald's Corp | 4,584 | 1.2M $ | 2.89 % |
| 16 | CRH PLC | 11,312 | 1.2M $ | 2.82 % |
| 17 | Stifel Financial Corp | 16,600 | 1.2M $ | 2.70 % |
| 18 | PACCAR Inc | 9,525 | 1.1M $ | 2.67 % |
| 19 | Walt Disney Co/The | 10,475 | 1M $ | 2.35 % |
| 20 | Chevron Corp | 5,840 | 968K $ | 2.26 % |
| 21 | Gilead Sciences Inc | 7,613 | 961.8K $ | 2.24 % |
| 22 | Houlihan Lokey Inc | 6,993 | 938K $ | 2.19 % |
| 23 | Honeywell International Inc | 3,754 | 840.5K $ | 1.96 % |
| 24 | Honeywell Aerospace Inc | 3,754 | 829.9K $ | 1.93 % |
| 25 | Ares Management Corp | 6,906 | 768.7K $ | 1.79 % |
| 26 | Salesforce Inc | 4,110 | 643.9K $ | 1.50 % |
| 27 | QUALCOMM Inc | 3,079 | 569K $ | 1.33 % |
| 28 | Wyndham Hotels & Resorts Inc | 5,222 | 439.7K $ | 1.02 % |
| 29 | Mastercard Inc | 855 | 439.1K $ | 1.02 % |
Sector breakdown
- Technology 21.3 %
- Industrials 14.9 %
- Financials 13.9 %
- Health care 13.5 %
- Consumer discretionary 10.1 %
- Materials 5.9 %
- Energy 4.5 %
- Consumer staples 3.4 %
- Communication 2.4 %
- Unattributed 10.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 42.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ancora Dividend Value Equity Fund". https://titelia.com/en/funds/S000065262