Dana Epiphany Equity FundESGIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$77.2M
Expense ratio
0.85%
1-year return
+32.1%
3 years, a year
+17.9%
5 years, a year
+9.0%
Holdings
48
What it aims to do.
The investment objective of the Dana Epiphany Equity Fund (the Fund) is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 7.52% |
| AAPL Apple Inc | 6.19% |
| GOOGL Alphabet Inc | 5.68% |
| MSFT Microsoft Corp | 4.70% |
| AMZN Amazon.Com Inc | 4.05% |
| AVGO Broadcom Inc | 3.08% |
| NXPI Nxp Semiconductors Nv | 2.74% |
| VRT Vertiv Holdings Company | 2.30% |
| CSCO Cisco Systems Inc | 2.25% |
| LRCX Lam Research Corp | 2.24% |
More on ESGIX.
- ESGIX overview
- ESGIX holdings
- ESGIX risk
- ESGIX costs
- ESGIX money in and out
- ESGIX share classes
- Compare ESGIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.