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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 170 positions. The ten largest identified positions carry 12.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CVS Health Corp. CVS | Healthcare | United States | 1.69% | $250.23K |
| 2 | Meiji Yasuda Life Insurance Co. | — | Japan | 1.55% | $230.13K |
| 3 | Vodafone Group PLC | — | United Kingdom | 1.51% | $222.87K |
| 4 | Southern Co. (The) | — | United States | 1.35% | $199.75K |
| 5 | Meiji Yasuda Life Insurance Co. | — | Japan | 1.29% | $190.64K |
| 6 | NextEra Energy Capital Holdings, Inc. | — | United States | 1.11% | $163.90K |
| 7 | American Electric Power Co., Inc. | — | United States | 1.08% | $159.62K |
| 8 | American Electric Power Co., Inc. | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 1.07% |
| $158.74K |
| 9 | Dominion Energy, Inc. D | Utilities | United States | 1.05% | $155.93K |
| 10 | Dominion Energy, Inc. D | Utilities | United States | 0.98% | $146.00K |
| 11 | Sumitomo Life Insurance Co. | — | Japan | 0.97% | $143.94K |
| 12 | Nippon Life Insurance Co. | — | Japan | 0.96% | $142.32K |
| 13 | Southern Co. (The) | — | United States | 0.95% | $141.00K |
| 14 | Bell Canada | — | Canada | 0.94% | $139.52K |
| 15 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | Germany | 0.93% | $138.49K |
| 16 | MetLife, Inc. MET | Financial Services | United States | 0.93% | $138.43K |
| 17 | Dominion Energy, Inc. D | Utilities | United States | 0.93% | $138.36K |
| 18 | Sempra | — | United States | 0.92% | $136.26K |
| 19 | NextEra Energy Capital Holdings, Inc. | — | United States | 0.92% | $135.73K |
| 20 | Entergy Corp. ETR | Utilities | United States | 0.91% | $134.90K |
| 21 | Allianz SE | — | Germany | 0.91% | $134.28K |
| 22 | Prudential Financial, Inc. | — | United States | 0.89% | $132.52K |
| 23 | Enbridge Inc. | — | Canada | 0.89% | $131.60K |
| 24 | Energy Transfer L.P. ET | Energy | United States | 0.88% | $131.17K |
| 25 | Sumitomo Life Insurance Co. | — | Japan | 0.88% | $130.24K |