Fund profile
Tickers
TDIV
Fund manager
Total assets
$2.41 bn
Liabilities
$1.09 mm
Net assets
$2.40 bn
Number of holdings
88.00
TDIV stock data
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 193.60 mm | 1.01 mm shares | 8.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 191.18 mm | 144.25 k shares | 7.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 190.80 mm | 453.51 k shares | 7.94 | Common equity | Long | USA |
AAPL Apple Inc | 177.97 mm | 1.04 mm shares | 7.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 166.25 mm | 954.33 k shares | 6.91 | Common equity | Long | USA |
ORCL Oracle Corp. | 105.49 mm | 839.85 k shares | 4.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 100.64 mm | 594.43 k shares | 4.19 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 80.32 mm | 590.34 k shares | 3.34 | Common equity | Long | Taiwan |
ADI Analog Devices Inc. | 68.36 mm | 345.64 k shares | 2.84 | Common equity | Long | USA |
VZ Verizon Communications Inc | 49.17 mm | 1.17 mm shares | 2.04 | Common equity | Long | USA |
T AT&T, Inc. | 48.75 mm | 2.77 mm shares | 2.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 48.39 mm | 969.55 k shares | 2.01 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 47.44 mm | 1.09 mm shares | 1.97 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 46.76 mm | 131.72 k shares | 1.94 | Common equity | Long | USA |
HPQ HP Inc | 43.13 mm | 1.43 mm shares | 1.79 | Common equity | Long | USA |
TU Telus Corp. | 43.05 mm | 2.69 mm shares | 1.79 | Common equity | Long | Canada |
BCE BCE Inc | 42.94 mm | 1.26 mm shares | 1.79 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 41.28 mm | 1.01 mm shares | 1.72 | Common equity | Long | Canada |
AMAT Applied Materials Inc. | 40.30 mm | 195.41 k shares | 1.68 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 40.11 mm | 161.88 k shares | 1.67 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 39.31 mm | 40.46 k shares | 1.63 | Common equity | Long | USA |
GLW Corning, Inc. | 37.98 mm | 1.15 mm shares | 1.58 | Common equity | Long | USA |
INTU Intuit Inc | 35.85 mm | 55.15 k shares | 1.49 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 35.60 mm | 396.88 k shares | 1.48 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 28.82 mm | 1.63 mm shares | 1.20 | Common equity | Long | USA |
KLAC KLA Corp. | 28.79 mm | 41.21 k shares | 1.20 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 28.29 mm | 194.79 k shares | 1.18 | Common equity | Long | USA |
VOD Vodafone Group plc | 26.51 mm | 2.98 mm shares | 1.10 | Common equity | Long | UK |
MU Micron Technology Inc. | 25.68 mm | 217.81 k shares | 1.07 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 22.80 mm | 245.02 k shares | 0.95 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 20.92 mm | 181.40 k shares | 0.87 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 20.82 mm | 284.03 k shares | 0.87 | Common equity | Long | USA |
NTAP Netapp Inc | 18.89 mm | 180.00 k shares | 0.79 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 18.55 mm | 162.54 k shares | 0.77 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 16.72 mm | 154.31 k shares | 0.70 | Common equity | Long | USA |
CDW CDW Corp | 12.95 mm | 50.64 k shares | 0.54 | Common equity | Long | USA |
GEN Gen Digital Inc | 12.90 mm | 575.93 k shares | 0.54 | Common equity | Long | USA |
ROP Roper Technologies Inc | 11.98 mm | 21.36 k shares | 0.50 | Common equity | Long | USA |
OTEX Open Text Corp | 10.52 mm | 270.85 k shares | 0.44 | Common equity | Long | Canada |
CCOI Cogent Communications Holdings Inc | 10.42 mm | 159.48 k shares | 0.43 | Common equity | Long | USA |
UI Ubiquiti Inc | 10.38 mm | 89.60 k shares | 0.43 | Common equity | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 9.65 mm | 517.23 k shares | 0.40 | Common equity | Long | Mexico |
SSNC SS&C Technologies Holdings Inc | 8.53 mm | 132.56 k shares | 0.35 | Common equity | Long | USA |
Leidos Holdings, Inc. | 7.90 mm | 60.26 k shares | 0.33 | Common equity | Long | USA |
DOX Amdocs Ltd | 7.81 mm | 86.39 k shares | 0.32 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 7.12 mm | 10.51 k shares | 0.30 | Common equity | Long | USA |
LOGI Logitech International S.A. | 7.11 mm | 79.52 k shares | 0.30 | Common equity | Long | Switzerland |
INFY Infosys Ltd | 6.85 mm | 382.05 k shares | 0.28 | Common equity | Long | India |
NOK Nokia Corp | 6.38 mm | 1.80 mm shares | 0.27 | Common equity | Long | Finland |
TDS Telephone And Data Systems, Inc. | 5.94 mm | 370.97 k shares | 0.25 | Common equity | Long | USA |
SAP Sap SE | 5.62 mm | 28.81 k shares | 0.23 | Common equity | Long | Germany |
ERIXF Ericsson LM Telephone Co | 5.57 mm | 1.01 mm shares | 0.23 | Common equity | Long | Sweden |
SNX TD Synnex Corp | 5.47 mm | 48.35 k shares | 0.23 | Common equity | Long | USA |
Xerox Corporation | 4.63 mm | 258.79 k shares | 0.19 | Common equity | Long | USA |
ATHM Autohome Inc | 4.58 mm | 174.76 k shares | 0.19 | Common equity | Long | China |
AVT Avnet Inc. | 4.48 mm | 90.46 k shares | 0.19 | Common equity | Long | USA |
CABO Cable One Inc | 4.38 mm | 10.34 k shares | 0.18 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 4.16 mm | 159.15 k shares | 0.17 | Common equity | Long | USA |
ASX ASE Technology Holding Co.Ltd | 3.88 mm | 352.96 k shares | 0.16 | Common equity | Long | Taiwan |
TEF Telefonica S.A | 3.36 mm | 761.62 k shares | 0.14 | Common equity | Long | Spain |
Dun & Bradstreet Holdings Inc | 3.25 mm | 323.60 k shares | 0.14 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 3.02 mm | 93.58 k shares | 0.13 | Common equity | Long | USA |
KBR KBR Inc | 3.01 mm | 47.23 k shares | 0.13 | Common equity | Long | USA |
ORAN Orange. | 2.95 mm | 250.28 k shares | 0.12 | Common equity | Long | France |
UMC United Micro Electronics | 2.86 mm | 353.94 k shares | 0.12 | Common equity | Long | Taiwan |
SAIC Science Applications International Corp. | 2.79 mm | 21.40 k shares | 0.12 | Common equity | Long | USA |
TLK Telkom Indonesia (Persero) Tbk PT | 2.78 mm | 124.82 k shares | 0.12 | Common equity | Long | Indonesia |
IDCC Interdigital Inc | 2.75 mm | 25.85 k shares | 0.11 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.70 mm | 13.56 k shares | 0.11 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.65 mm | 31.69 k shares | 0.11 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.49 mm | 14.78 k shares | 0.10 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 2.03 mm | 89.64 k shares | 0.08 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.78 mm | 35.41 k shares | 0.07 | Common equity | Long | Singapore |
POWI Power Integrations Inc. | 1.70 mm | 23.82 k shares | 0.07 | Common equity | Long | USA |
SSTK Shutterstock Inc | 1.40 mm | 30.60 k shares | 0.06 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.21 mm | 23.49 k shares | 0.05 | Common equity | Long | USA |
PRGS Progress Software Corp. | 1.19 mm | 22.38 k shares | 0.05 | Common equity | Long | USA |
ATNI ATN International Inc | 911.91 k | 28.95 k shares | 0.04 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 896.82 k | 29.88 k shares | 0.04 | Common equity | Long | USA |
ADEA Adeia Inc. | 804.06 k | 73.63 k shares | 0.03 | Common equity | Long | USA |
Dreyfus Government Cash Management | 724.74 k | 724.74 k shares | 0.03 | Short-term investment vehicle | Long | USA |
ATEN A10 Networks Inc | 714.66 k | 52.20 k shares | 0.03 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 641.10 k | 30.14 k shares | 0.03 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 587.42 k | 13.59 k shares | 0.02 | Common equity | Long | Switzerland |
HCKT Hackett Group Inc (The) | 457.93 k | 18.85 k shares | 0.02 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 443.02 k | 36.37 k shares | 0.02 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 184.52 k | 4.48 k shares | 0.01 | Common equity | Long | USA |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 0.01 | 1.32 mm shares | 0.00 | Common equity | Long | Russian Federation |