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 EPIPHANY EQUITY FUND Valued Advisers Trust · 49 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 EPIPHANY EQUITY FUND |
|---|---|
| NVIDIA Corp | 7.48 % |
| Apple Inc | 6.96 % |
| Alphabet Inc | 5.75 % |
| Microsoft Corp | 5.30 % |
| Amazon.com Inc | 3.48 % |
| Broadcom Inc | 2.84 % |
| IQVIA Holdings Inc | 2.35 % |
| CISCO SYSTEMS INC | 2.28 % |
| Lam Research Corp | 2.13 % |
| NXP Semiconductors NV | 2.11 % |
| ServiceNow Inc | 1.99 % |
| Allstate Corp/The | 1.96 % |
| Charles Schwab Corp/The | 1.87 % |
| Delta Air Lines Inc | 1.85 % |
| Visa Inc | 1.80 % |
| American Tower Corp | 1.80 % |
| Diamondback Energy Inc | 1.79 % |
| Cigna Group/The | 1.79 % |
| Bank of New York Mellon Corp/The | 1.76 % |
| Bank of America Corp | 1.74 % |
| STERIS PLC | 1.73 % |
| Meta Platforms Inc | 1.72 % |
| Howmet Aerospace Inc | 1.72 % |
| JPMorgan Chase & Co | 1.72 % |
| CRH PLC | 1.69 % |
| Johnson Controls International plc | 1.68 % |
| Amphenol Corp | 1.60 % |
| Kimberly-Clark Corp | 1.60 % |
| Sysco Corp | 1.59 % |
| American Express Co | 1.55 % |
Titelia read 49 lines in these 1 funds.