Quality Dividend Fund is a registered fund series of FundVantage Trust (series S000042034). Net assets $37.9M as of 2025-01-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IBM | — | $1.6M | 428.36% |
| JPMorgan Chase & Co | — | $1.6M | 411.08% |
| Truist Financial Corp | — | $1.5M | 405.14% |
| Philip Morris International In | — | $1.5M | 402.29% |
| Gilead Sciences Inc | — | $1.5M | 399.45% |
| WEC Energy Group Inc | — | $1.5M | 391.68% |
| Cisco Systems Inc | — | $1.4M | 382.76% |
| AbbVie Inc | — | $1.4M | 381.03% |
| Prudential Financial Inc | — | $1.4M | 371.50% |
| US Bancorp | — | $1.4M | 368.21% |
| Enbridge Inc | — | $1.4M | 367.29% |
| T Rowe Price Group Inc | — | $1.4M | 362.59% |
| Chevron Corp | — | $1.4M | 362.38% |
| Exxon Mobil Corp | — | $1.4M | 359.17% |
| Best Buy Co Inc | — | $1.4M | 356.93% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $37.9M |
| 2024-10-31 | $45.2M |
| 2024-07-31 | $46.2M |
| 2024-04-30 | $44.8M |
| 2024-01-31 | $46.9M |
| 2023-10-31 | $48.1M |
| 2023-07-31 | $57.2M |
| 2023-04-28 | $58.4M |