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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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PFE | PFIZER INC | 5.18% | $0 |
| SPY | SPDR S&P 500 ETF TRUST | 5.05% | $0 |
| MO | ALTRIA GROUP INC | 5.04% | $0 |
| XOM | EXXON MOBIL ORD | 3.86% | $0 |
| PM | PHILIP MORRIS INTERNATIONAL | 3.84% | $0 |
| ABBV | ABBVIE INC | 3.83% | $0 |
| GILD | GILEAD SCIENCES INC | 3.66% | $0 |
| COP | CONOCOPHILLIPS | 2.58% | $0 |
| USB | US BANCORP | 2.57% | $0 |
| CL | COLGATE-PALMOLIVE CO | 2.56% | $0 |
| CVX | CHEVRON CORP | 2.55% | $0 |
| CSCO | CISCO SYSTEMS INC | 2.55% | $0 |
| PG | PROCTER & GAMBLE ORD | 2.54% | $0 |
| VZ | VERIZON COMMUNICATIONS ORD | 2.54% | $0 |
| WMT | WALMART ORD | 2.53% | $0 |
| DOW | DOW ORD | 2.51% | $0 |
| KHC | KRAFT HEINZ CO/THE | 2.51% | $0 |
| MRK | MERCK & CO ORD | 2.51% | $0 |
| AAPL | APPLE ORD | 2.50% | $0 |
| LLY | LILLY (ELI) & CO | 2.48% | $0 |
| COST | COSTCO WHOLESALE CORP | 1.32% | $0 |
| LOW | LOWES COMPANIES ORD | 1.31% | $0 |
| ADBE | ADOBE INC | 1.31% | $0 |
| GOOGL | ALPHABET CL A ORD | 1.30% | $0 |
| HD | HOME DEPOT ORD | 1.30% | $0 |