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The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JNJ | Johnson & Johnson | 5.14% | $3.10M |
| XOM | Exxon Mobil Corp | 4.49% | $2.71M |
| CVX | Chevron Corp | 4.48% | $2.71M |
| TXN | Texas Instruments Inc | 4.40% | $2.66M |
| NEE | NextEra Energy Inc | 4.05% | $2.44M |
| HON | Honeywell International Inc | 3.87% | $2.34M |
| BG | Bunge Global SA | 3.57% | $2.16M |
| ADI | Analog Devices Inc | 3.54% | $2.14M |
| PG | Procter & Gamble Co/The | 3.52% | $2.13M |
| CME | CME Group Inc | 3.45% | $2.08M |
| ABBV | AbbVie Inc | 3.42% | $2.06M |
| UNP | Union Pacific Corp | 3.30% | $1.99M |
| ITW | Illinois Tool Works Inc | 3.14% | $1.90M |
| COP | ConocoPhillips | 3.08% | $1.86M |
| PLD | Prologis Inc | 3.07% | $1.86M |
| CL | Colgate-Palmolive Co | 2.90% | $1.75M |
| APD | Air Products and Chemicals Inc | 2.90% | $1.75M |
| BAC | Bank of America Corp | 2.84% | $1.71M |
| HD | Home Depot Inc/The | 2.80% | $1.69M |
| KO | Coca-Cola Co/The | 2.77% | $1.67M |
| MDT | Medtronic PLC | 2.60% | $1.57M |
| SLB | SLB Ltd | 2.54% | $1.53M |
| AMGN | Amgen Inc | 2.39% | $1.44M |
| LOW | Lowe's Cos Inc | 2.38% | $1.44M |
| FAST | Fastenal Co | 2.28% | $1.38M |