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Under typical market conditions, this fund commits at least 80% of its capital, including any leveraged investments, to equity securities that distribute dividends. It primarily targets common and preferred shares of large-cap companies, selected for their established track record of dividend payments or the Subadviser's assessment of their potential for future dividend growth.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC | 4.90% | $11.23M |
| AVGO | BROADCOM INC | 4.60% | $10.54M |
| LLY | ELI LILLY & CO | 4.46% | $10.22M |
| MLI | MUELLER INDUSTRIES INC | 3.84% | $8.80M |
| WMB | WILLIAMS COS INC | 3.45% | $7.90M |
| JNJ | JOHNSON & JOHNSON | 3.00% | $6.87M |
| NVDA | NVIDIA CORP | 2.96% | $6.77M |
| TPR | TAPESTRY INC | 2.89% | $6.62M |
| BAC | BANK OF AMERICA CORP | 2.64% | $6.06M |
| KO | COCA-COLA CO/THE | 2.63% | $6.02M |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 2.59% | $5.94M |
| NEE | NEXTERA ENERGY INC | 2.53% | $5.81M |
| CMI | CUMMINS INC | 2.51% | $5.76M |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2.47% | $5.65M |
| WMT | WALMART INC | 2.45% | $5.62M |
| MSFT | MICROSOFT CORP | 2.33% | $5.34M |
| GILD | GILEAD SCIENCES INC | 2.10% | $4.82M |
| RRX | REGAL REXNORD CORP | 2.03% | $4.65M |
| ROK | ROCKWELL AUTOMATION INC | 2.00% | $4.57M |
| TJX | TJX COMPANIES INC | 1.80% | $4.11M |
| MRK | MERCK & CO. INC. | 1.80% | $4.11M |
| KEY | KEYCORP | 1.71% | $3.92M |
| GS | GOLDMAN SACHS GROUP INC | 1.71% | $3.92M |
| PH | PARKER HANNIFIN CORP | 1.64% | $3.76M |
| TT | TRANE TECHNOLOGIES PLC | 1.60% | $3.68M |