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This fund's core mission is to achieve a balanced pursuit of three main financial objectives: generating consistent income, promoting capital growth, and preserving the initial investment principal. Its investment approach centers predominantly on common stocks and other equity-based securities, such as preferred shares. Furthermore, the fund has the flexibility to allocate up to 20% of its total assets to investments located outside the United States, specifically those not included in the S&P 500 Index. When engaging in such international investments, its primary geographic focus will be Canada.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.67% | $86.88M |
| AVGO | BROADCOM INC COMMON STOCK | 4.08% | $75.97M |
| LLY | ELI LILLY + CO COMMON STOCK | 3.82% | $71.08M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.25% | $60.44M |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.69% | $50.03M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.69% | $50.02M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 2.64% | $49.09M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.53% | $47.11M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.44% | $45.47M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.38% | $44.24M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.31% | $42.95M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.18% | $40.51M |
| CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 2.09% | $38.95M |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.04% | $37.94M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.97% | $36.61M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.96% | $36.55M |
| RTX | RTX CORP COMMON STOCK USD1.0 | 1.94% | $36.02M |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | 1.91% | $35.59M |
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.71% | $31.83M |
| CNP | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.69% | $31.39M |
| KO | COCA COLA CO/THE COMMON STOCK USD.25 | 1.62% | $30.17M |
| LIN.DE | LINDE PLC COMMON STOCK | 1.62% | $30.11M |
| XOM | EXXON MOBIL CORP COMMON STOCK | 1.53% | $28.51M |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.48% | $27.51M |
| BTI | BRITISH AMERICAN TOB SP ADR ADR | 1.44% | $26.83M |