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Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MO | ALTRIA GROUP INC | 5.58% | $27.69M |
| PEP | PEPSICO INC | 3.78% | $18.77M |
| VZ | VERIZON COMMUNICATIONS INC | 3.63% | $18.00M |
| T | AT&T INC | 3.46% | $17.17M |
| LRCX | LAM RESEARCH CORP | 3.39% | $16.80M |
| JNJ | JOHNSON & JOHNSON | 3.01% | $14.92M |
| USB | US BANCORP | 2.91% | $14.41M |
| DUK | DUKE ENERGY CORP | 2.74% | $13.60M |
| PM | PHILIP MORRIS INTERNATIONAL | 2.70% | $13.41M |
| CL | COLGATE-PALMOLIVE CO | 2.69% | $13.34M |
| LOW | LOWE'S COS INC | 2.69% | $13.33M |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 2.69% | $13.32M |
| WMT | WALMART INC. | 2.60% | $12.88M |
| COST | COSTCO WHOLESALE CORP | 2.60% | $12.88M |
| GILD | GILEAD SCIENCES INC | 2.46% | $12.22M |
| XOM | EXXON MOBIL CORP | 2.46% | $12.18M |
| PFE | PFIZER INC | 2.44% | $12.11M |
| TMUS | T-MOBILE US INC | 2.43% | $12.07M |
| COP | CONOCOPHILLIPS | 2.40% | $11.89M |
| AMT | AMERICAN TOWER CORP | 2.37% | $11.74M |
| AMAT | APPLIED MATERIALS INC | 2.02% | $10.04M |
| CAT | CATERPILLAR INC | 1.55% | $7.67M |
| MU | MICRON TECHNOLOGY INC | 1.55% | $7.67M |
| ABBV | ABBVIE INC. | 1.53% | $7.60M |
| GEV | GE VERNOVA INC | 1.49% | $7.41M |