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Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NTRS | NORTHERN TRUST ORD | 4.59% | $223.53K |
| CVS | CVS HEALTH ORD | 4.55% | $221.25K |
| CSCO | Cisco Systems, Inc. | 4.31% | $209.62K |
| ENB | ENBRIDGE ORD | 4.29% | $208.86K |
| MO | ALTRIA GROUP ORD | 4.29% | $208.82K |
| MTB | M&T BANK ORD | 3.90% | $189.69K |
| JPM | JPMORGAN CHASE ORD | 3.87% | $188.08K |
| MRK | MERCK & CO ORD | 3.68% | $178.93K |
| DVN | Devon Energy Corporation | 3.64% | $177.20K |
| CVX | CHEVRON ORD | 3.32% | $161.39K |
| CMCSA | COMCAST CL A ORD | 3.30% | $160.46K |
| UPS | UNITED PARCEL SERVICE CL B ORD | 3.29% | $160.29K |
| EVRG | EVERGY ORD | 3.21% | $156.10K |
| MCHP | MICROCHIP TECHNOLOGY ORD | 3.15% | $153.18K |
| EMR | EMERSON ELECTRIC ORD | 3.15% | $153.10K |
| PEP | PEPSICO ORD | 3.07% | $149.50K |
| PSX | PHILLIPS 66 ORD | 2.88% | $140.28K |
| ABBV | ABBVIE ORD | 2.82% | $137.33K |
| SRE | SRE | 2.72% | $132.23K |
| MDT | MEDTRONIC ORD | 2.71% | $131.75K |
| COF | CAPITAL ONE FINANCIAL ORD | 2.69% | $131.08K |
| JNJ | JOHNSON & JOHNSON ORD | 2.66% | $129.25K |
| T | ATT | 2.64% | $128.32K |
| ACN | Accenture | 2.60% | $126.49K |
| BLK | BLACKROCK ORD | 2.44% | $118.77K |