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The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | DREYFUS GOVT CASH MGMT-I | 4.52% | $1.73M |
| MSFT | MICROSOFT CORP | 4.18% | $1.60M |
| AVGO | BROADCOM INC | 2.99% | $1.14M |
| JNJ | JOHNSON & JOHNSON | 2.57% | $985.18K |
| AAPL | APPLE INC | 2.47% | $946.37K |
| BAC | BANK OF AMERICA CORP | 2.30% | $880.60K |
| WFC | WELLS FARGO & CO | 2.23% | $852.58K |
| XOM | EXXON MOBIL CORP | 2.21% | $847.06K |
| MDT | MEDTRONIC PLC | 2.07% | $794.07K |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.00% | $766.04K |
| USB | US BANCORP | 1.97% | $753.50K |
| CVX | CHEVRON CORP | 1.95% | $748.30K |
| BLK | BLACKROCK INC | 1.95% | $746.88K |
| CSCO | CISCO SYSTEMS INC | 1.92% | $736.98K |
| GS | GOLDMAN SACHS GROUP INC/THE | 1.92% | $736.94K |
| SCHW | CHARLES SCHWAB CORP/THE | 1.85% | $709.06K |
| HD | HOME DEPOT INC/THE | 1.83% | $699.88K |
| V | VISA INC | 1.80% | $688.50K |
| ADI | ANALOG DEVICES INC | 1.80% | $688.23K |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1.79% | $686.60K |
| RTX | RTX CORP | 1.75% | $670.96K |
| KLAC | KLA CORP | 1.75% | $670.82K |
| CAT | CATERPILLAR INC | 1.74% | $665.39K |
| QCOM | QUALCOMM INC | 1.73% | $660.99K |
| LVS | LAS VEGAS SANDS CORP | 1.72% | $660.30K |