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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 79 positions. The ten largest identified positions carry 51.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 7.88% | $1.17B |
| 2 | ABBVIE INC ABBV | Healthcare | United States | 6.16% | $918.37M |
| 3 | CHEVRON CORP CVX | Energy | United States | 6.13% | $913.78M |
| 4 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 5.51% | $821.30M |
| 5 | PROCTER & GAMBLE COMPANY (THE) PG | Consumer Defensive | United States | 4.51% | $673.26M |
| 6 | HOME DEPOT INC (THE) HD | Consumer Cyclical | United States | 4.45% | $663.47M |
Source: SEC filings. Information and analytics, not investment advice.