Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DANA LARGE CAP EQUITY FUND Valued Advisers Trust · 46 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DANA LARGE CAP EQUITY FUND |
|---|---|
| NVIDIA Corp | 7.85 % |
| Apple Inc | 7.18 % |
| Alphabet Inc | 5.89 % |
| Microsoft Corp | 5.66 % |
| Amazon.com Inc | 4.27 % |
| Broadcom Inc | 3.06 % |
| IQVIA Holdings Inc | 2.33 % |
| Analog Devices Inc | 2.10 % |
| ServiceNow Inc | 2.08 % |
| CISCO SYSTEMS INC | 2.08 % |
| Lam Research Corp | 2.07 % |
| Amphenol Corp | 2.06 % |
| Walt Disney Co/The | 2.04 % |
| Meta Platforms Inc | 1.90 % |
| Visa Inc | 1.86 % |
| Boston Scientific Corp | 1.85 % |
| JPMorgan Chase & Co | 1.84 % |
| Bank of New York Mellon Corp/The | 1.82 % |
| Parker-Hannifin Corp | 1.82 % |
| Allstate Corp/The | 1.81 % |
| Linde PLC | 1.79 % |
| American Tower Corp | 1.74 % |
| AbbVie Inc | 1.74 % |
| Wells Fargo & Co | 1.73 % |
| American Express Co | 1.73 % |
| Eli Lilly & Co | 1.71 % |
| Johnson Controls International plc | 1.70 % |
| McKesson Corp | 1.69 % |
| Diamondback Energy Inc | 1.61 % |
| Micron Technology Inc | 1.54 % |
Titelia read 46 lines in these 1 funds.