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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 50 positions. The ten largest identified positions carry 35.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Altria Group, Inc. MO | Consumer Defensive | United States | 5.00% | $24.37M |
| 2 | Philip Morris International Inc. PM | Consumer Defensive | United States | 4.21% | $20.51M |
| 3 | VERIZON COMMUNICATIONS INC. VZ | Communication Services | United States | 3.90% | $19.00M |
| 4 | AT&T INC. T | Communication Services | United States | 3.72% | $18.11M |
| 5 | QUALCOMM INCORPORATED QCOM | Technology | United States | 3.65% | $17.78M |
| 6 | Pepsico, Inc. PEP | Consumer Defensive | United States | 3.56% | $17.36M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 3.22% | $15.70M |
| 8 | NVIDIA CORPORATION NVDA | Technology | United States | 2.76% | $13.46M |
| 9 | COLGATE-PALMOLIVE COMPANY CL | Consumer Defensive | United States | 2.76% | $13.43M |
| 10 | Mondelez International, Inc. MDLZ | Consumer Defensive | United States | 2.60% | $12.66M |
| 11 | PFIZER INC. PFE | Healthcare | United States | 2.56% | $12.47M |
| 12 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 2.56% | $12.47M |
| 13 | U.S. BANCORP USB | Financial Services | United States | 2.53% | $12.31M |
| 14 | T-MOBILE US, INC. TMUS | Communication Services | United States | 2.50% | $12.20M |
| 15 | THE SOUTHERN COMPANY SO | Utilities | United States | 2.48% | $12.11M |
| 16 | DUKE ENERGY CORPORATION DUK | Utilities | United States | 2.47% | $12.05M |
| 17 | BRISTOL-MYERS SQUIBB COMPANY BMY | Healthcare | United States | 2.46% | $12.00M |
| 18 | EXXON MOBIL CORPORATION XOM | Energy | United States | 2.46% | $11.97M |
| 19 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 2.45% | $11.94M |
| 20 | COMCAST CORPORATION CMCSA | Communication Services | United States | 2.40% | $11.70M |
| 21 | CONOCOPHILLIPS COP | Energy | United States | 2.36% | $11.53M |
| 22 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 1.54% | $7.52M |
| 23 | APPLE INC. AAPL | Technology | United States | 1.50% | $7.31M |
| 24 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 1.49% | $7.25M |
| 25 | PALANTIR TECHNOLOGIES INC. PLTR | Technology | United States | 1.47% | $7.15M |