ESGIX
DANA EPIPHANY EQUITY FUND
Valued Advisers Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.34%
Services-Computer Programming, Data Processing, Etc. 8.26%
Services-Prepackaged Software 7.78%
Electronic Computers 6.19%
Electronic Components, NEC 2.30%
Computer Communications Equipment 2.25%
National Commercial Banks 3.42%
State Commercial Banks 2.21%
Hospital & Medical Service Plans 1.88%
Security Brokers, Dealers & Flotation Companies 1.65%
Fire, Marine & Casualty Insurance 1.63%
Finance Services 1.51%
Retail-Catalog & Mail-Order Houses 4.05%
Services-Business Services, NEC 3.42%
Motor Vehicle Parts & Accessories 1.38%
Services-Amusement & Recreation Services 1.19%
Retail-Eating Places 1.07%
Special Industry Machinery, NEC 2.24%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.95%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.70%
Wholesale-Groceries & Related Products 1.64%
Services-Commercial Physical & Biological Research 1.60%
Wholesale-Motor Vehicle Supplies & New Parts 1.11%
Leather & Leather Products 1.74%
Rolling Drawing & Extruding of Nonferrous Metals 1.67%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.45%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.66%
Surgical & Medical Instruments & Apparatus 1.55%
Pharmaceutical Preparations 1.46%
Oil & Gas Field Services, NEC 1.93%
Crude Petroleum & Natural Gas 1.84%
Electric Services 2.38%
Real Estate Investment Trusts 1.92%
Beverages 1.69%
Telephone Communications (No Radiotelephone) 1.52%
Unclassified 5.44%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.