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Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MO | ALTRIA GROUP INC | 5.43% | $30.43M |
| PEP | PEPSICO INC | 3.68% | $20.63M |
| VZ | VERIZON COMMUNICATIONS INC | 3.53% | $19.78M |
| T | AT&T INC | 3.37% | $18.87M |
| LRCX | LAM RESEARCH CORP | 3.30% | $18.47M |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 3.18% | $17.84M |
| JNJ | JOHNSON & JOHNSON | 2.93% | $16.40M |
| USB | US BANCORP | 2.83% | $15.84M |
| DUK | DUKE ENERGY CORP | 2.67% | $14.95M |
| PM | PHILIP MORRIS INTERNATIONAL | 2.63% | $14.74M |
| CL | COLGATE-PALMOLIVE CO | 2.62% | $14.66M |
| LOW | LOWE'S COS INC | 2.61% | $14.65M |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 2.61% | $14.64M |
| WMT | WALMART INC. | 2.53% | $14.16M |
| COST | COSTCO WHOLESALE CORP | 2.53% | $14.15M |
| GILD | GILEAD SCIENCES INC | 2.40% | $13.44M |
| XOM | EXXON MOBIL CORP | 2.39% | $13.39M |
| PFE | PFIZER INC | 2.38% | $13.31M |
| TMUS | T-MOBILE US INC | 2.37% | $13.26M |
| COP | CONOCOPHILLIPS | 2.33% | $13.07M |
| AMT | AMERICAN TOWER CORP | 2.30% | $12.90M |
| AMAT | APPLIED MATERIALS INC | 1.97% | $11.03M |
| CAT | CATERPILLAR INC | 1.50% | $8.43M |
| MU | MICRON TECHNOLOGY INC | 1.50% | $8.43M |
| ABBV | ABBVIE INC. | 1.49% | $8.35M |