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SPCT aims for capital appreciation and current income by investing in dividend-paying large-cap US companies from various sectors. The actively managed fund provides exposure across 11 sectors representing most of the US equity market, such as consumer food, consumer discretionary, pharmaceuticals, consumer staples, energy, financials, health care, industrials, information technology, real estate, and utilities. It focuses on dividend-paying blue-chip companies, while considering dividend increases, growth potential, reduced volatility, and their track record of raising dividends to shareholders. In addition, the adviser considers established market leaders with a strong financial foundation and potential. Both top-down and bottom-up approaches may be used when constructing the portfolio. The adviser can evaluate industries, sectors, and companies based on their assessment of favorable characteristics in the current and forecasted economic environments.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CAT | Caterpillar, Inc. | 3.80% | $2.46M |
| LLY | Eli Lilly & Company | 3.16% | $2.05M |
| AVGO | Broadcom, Inc. | 3.01% | $1.95M |
| AAPL | Apple, Inc. | 3.00% | $1.94M |
| AMZN | Amazon.com, Inc. | 2.91% | $1.89M |
| TXN | Texas Instruments, Inc. | 2.73% | $1.77M |
| CAH | Cardinal Health, Inc. | 2.69% | $1.74M |
| JNJ | Johnson & Johnson | 2.57% | $1.66M |
| GOOG | Alphabet, Inc. | 2.45% | $1.59M |
| DE | Deere & Company | 2.30% | $1.49M |
| GS | Goldman Sachs Group, Inc. (The) | 2.25% | $1.46M |
| KO | Coca-Cola Company (The) | 2.18% | $1.41M |
| UNH | UnitedHealth Group, Inc. | 2.16% | $1.40M |
| FR | First Industrial Realty Trust, Inc. | 2.14% | $1.39M |
| PLD | Prologis, Inc. | 2.14% | $1.38M |
| TRV | Travelers Companies, Inc. (The) | 2.07% | $1.34M |
| RTX | RTX Corporation | 2.07% | $1.34M |
| NEE | NextEra Energy, Inc. | 2.05% | $1.33M |
| LNT | Alliant Energy Corporation | 2.04% | $1.32M |
| CL | Colgate-Palmolive Company | 2.03% | $1.32M |
| HR | Healthcare Realty Trust, Inc. | 2.03% | $1.31M |
| WMT | Walmart, Inc. | 1.93% | $1.25M |
| MCK | McKesson Corporation | 1.92% | $1.25M |
| MSFT | Microsoft Corporation | 1.90% | $1.23M |
| TSN | Tyson Foods, Inc. | 1.89% | $1.23M |