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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 56 positions. The ten largest identified positions carry 31.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. GOOGL | Communication Services | United States | 4.04% | $7.12M |
| 2 | Bank of America Corp. BAC | Financial Services | United States | 3.68% | $6.47M |
| 3 | Cisco Systems, Inc. CSCO | Technology | United States | 3.57% | $6.28M |
| 4 | Microsoft Corp. MSFT | Technology | United States | 3.06% | $5.38M |
| 5 | Wells Fargo & Co. WFC | Financial Services | United States | 3.05% | $5.36M |
| 6 | CVS Health Corp. CVS | Healthcare | United States | 2.94% | $5.18M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| State Street Corp. STT |
| Financial Services |
| United States |
| 2.71% |
| $4.77M |
| 8 | Chevron Corp. CVX | Energy | United States | 2.71% | $4.77M |
| 9 | Merck & Co., Inc. MRK | Healthcare | United States | 2.70% | $4.76M |
| 10 | Philip Morris International Inc. PM | Consumer Defensive | United States | 2.70% | $4.76M |
| 11 | Elevance Health, Inc. ELV | Healthcare | United States | 2.19% | $3.86M |
| 12 | Johnson Controls International PLC JCI | Industrials | Ireland | 2.14% | $3.77M |
| 13 | Eaton Corp. PLC ETN | Industrials | Ireland | 2.13% | $3.76M |
| 14 | Sempra SRE | Utilities | United States | 2.11% | $3.71M |
| 15 | Caterpillar Inc. CAT | Industrials | United States | 2.02% | $3.56M |
| 16 | Emerson Electric Co. EMR | Industrials | United States | 1.99% | $3.51M |
| 17 | UnitedHealth Group Inc. UNH | Healthcare | United States | 1.96% | $3.46M |
| 18 | Invesco Premier U.S. Government Money Portfolio | — | United States | 1.96% | $3.45M |
| 19 | Coca-Cola Co. (The) KO | Consumer Defensive | United States | 1.93% | $3.40M |
| 20 | Fifth Third Bancorp FITB | Financial Services | United States | 1.93% | $3.39M |
| 21 | ConocoPhillips COP | Energy | United States | 1.84% | $3.25M |
| 22 | Huntington Bancshares Inc. HBAN | Financial Services | United States | 1.84% | $3.24M |
| 23 | Devon Energy Corp. DVN | Energy | United States | 1.73% | $3.04M |
| 24 | NXP Semiconductors N.V. NXPI | Technology | Netherlands | 1.72% | $3.03M |
| 25 | FedEx Corp. FDX | Industrials | United States | 1.71% | $3.01M |