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The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 4.36% | $1.67M |
| TXN | TEXAS INSTRUMENTS INC | 4.15% | $1.59M |
| AVGO | BROADCOM INC | 3.87% | $1.48M |
| ABB.ST | ABB LTD-REG | 3.18% | $1.22M |
| PUBGY | PUBLICIS GROUPE | 3.09% | $1.18M |
| KO | COCA-COLA CO/THE | 3.03% | $1.16M |
| ETN | EATON CORP PLC | 3.02% | $1.15M |
| MSFT | MICROSOFT CORP | 3.02% | $1.15M |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.01% | $1.15M |
| DBOEF | DEUTSCHE BOERSE AG | 2.97% | $1.14M |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2.95% | $1.13M |
| RELX | RELX PLC | 2.93% | $1.12M |
| AFL | AFLAC INC | 2.89% | $1.10M |
| PAYX | PAYCHEX INC | 2.87% | $1.09M |
| ABBV | ABBVIE INC | 2.77% | $1.06M |
| CME | CME GROUP INC | 2.76% | $1.06M |
| BLK | BLACKROCK INC | 2.76% | $1.05M |
| JNJ | JOHNSON & JOHNSON | 2.69% | $1.03M |
| SBGSF | SCHNEIDER ELEC SA | 2.67% | $1.02M |
| NESM.DE | NESTLE SA-REG | 2.65% | $1.01M |
| AJG | ARTHUR J GALLAGHER & CO | 2.64% | $1.01M |
| PEP | PEPSICO INC | 2.58% | $986.63K |
| 2020.HK | ANTA SPORTS PRODUCTS LTD | 2.53% | $968.03K |
| PG | PROCTER & GAMBLE CO/THE | 2.49% | $951.73K |
| EMR | EMERSON ELECTRIC CO | 2.48% | $947.75K |