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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 34 positions. The ten largest identified positions carry 49.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP XOM | Energy | United States | 6.45% | $36.22M |
| 2 | Philip Morris International Inc. PM | Consumer Defensive | United States | 6.26% | $35.16M |
| 3 | Altria Group, Inc. MO | Consumer Defensive | United States | 6.19% | $34.75M |
| 4 | AT&T INC. T | Communication Services | United States | 5.37% | $30.11M |
| 5 | VERIZON COMMUNICATIONS INC. VZ | Communication Services | United States | 5.31% | $29.79M |
| 6 | THE ALLSTATE CORPORATION ALL | Financial Services | United States | 4.34% | $24.37M |
Source: SEC filings. Information and analytics, not investment advice.