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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 326 positions. The ten largest identified positions carry 32.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ABBVIE INC ABBV | Healthcare | United States | 4.93% | $74.03M |
| 2 | MERCK & COMPANY INC MRK | Healthcare | United States | 4.26% | $63.92M |
| 3 | ALTRIA GROUP INC MO | Consumer Defensive | United States | 3.78% | $56.79M |
| 4 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 3.42% | $51.34M |
| 5 | EXXONMOBIL HOLDINGS CORP | — | United States | 3.15% | $47.34M |
| 6 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 3.15% | $47.30M |
| 7 | AT&T INC |
Source: SEC filings. Information and analytics, not investment advice.