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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 268 positions. The ten largest identified positions carry 41.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories ABT | Healthcare | United States | 4.65% | $305.79K |
| 2 | Amgen Inc AMGN | Healthcare | United States | 4.36% | $286.94K |
| 3 | Merck & Co Inc MRK | Healthcare | United States | 4.36% | $286.44K |
| 4 | Coca-Cola Co/The KO | Consumer Defensive | United States | 4.27% | $280.46K |
| 5 | UnitedHealth Group Inc UNH | Healthcare | United States | 4.21% | $276.81K |
| 6 | Home Depot Inc/The HD | Consumer Cyclical | United States | 4.06% | $267.22K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Chevron Corp CVX |
| Energy |
| United States |
| 3.98% |
| $261.58K |
| 8 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 3.95% | $259.79K |
| 9 | Verizon Communications Inc VZ | Communication Services | United States | 3.85% | $253.00K |
| 10 | PepsiCo Inc PEP | Consumer Defensive | United States | 3.75% | $246.88K |
| 11 | ConocoPhillips COP | Energy | United States | 3.71% | $243.85K |
| 12 | Texas Instruments Inc TXN | Technology | United States | 3.43% | $225.27K |
| 13 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 3.37% | $221.59K |
| 14 | Lockheed Martin Corp LMT | Industrials | United States | 2.99% | $196.38K |
| 15 | Altria Group Inc MO | Consumer Defensive | United States | 2.88% | $189.47K |
| 16 | Automatic Data Processing Inc ADP | Industrials | United States | 2.69% | $176.92K |
| 17 | Accenture PLC ACN | Technology | Ireland | 2.57% | $169.07K |
| 18 | Blackstone Inc BX | Financial Services | United States | 2.40% | $157.64K |
| 19 | QUALCOMM Inc QCOM | Technology | United States | 2.26% | $148.79K |
| 20 | Comcast Corp CMCSA | Communication Services | United States | 2.15% | $141.77K |
| 21 | EOG Resources Inc EOG | Energy | United States | 2.00% | $131.44K |
| 22 | United Parcel Service Inc UPS | Industrials | United States | 1.96% | $129.23K |
| 23 | SLB Ltd SLB | Energy | United States | 1.87% | $123.13K |
| 24 | Target Corp TGT | Consumer Defensive | United States | 1.65% | $108.94K |
| 25 | Ford Motor Co F | Consumer Cyclical | United States | 1.45% | $95.42K |