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The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JNJ | Johnson & Johnson | 5.59% | $3.36M |
| XOM | Exxon Mobil Corp | 4.40% | $2.64M |
| CVX | Chevron Corp | 4.31% | $2.59M |
| NEE | NextEra Energy Inc | 4.17% | $2.51M |
| TXN | Texas Instruments Inc | 4.15% | $2.49M |
| ABBV | AbbVie Inc | 3.72% | $2.23M |
| BG | Bunge Global SA | 3.53% | $2.12M |
| UNP | Union Pacific Corp | 3.50% | $2.10M |
| PG | Procter & Gamble Co/The | 3.48% | $2.09M |
| ADI | Analog Devices Inc | 3.42% | $2.06M |
| ITW | Illinois Tool Works Inc | 3.21% | $1.93M |
| CME | CME Group Inc | 3.13% | $1.88M |
| HD | Home Depot Inc/The | 3.05% | $1.83M |
| PLD | Prologis Inc | 2.95% | $1.78M |
| CL | Colgate-Palmolive Co | 2.94% | $1.77M |
| COP | ConocoPhillips | 2.93% | $1.76M |
| KO | Coca-Cola Co/The | 2.86% | $1.72M |
| BAC | Bank of America Corp | 2.85% | $1.71M |
| APD | Air Products and Chemicals Inc | 2.80% | $1.68M |
| MDT | Medtronic PLC | 2.62% | $1.57M |
| AMGN | Amgen Inc | 2.50% | $1.50M |
| SLB | SLB Ltd | 2.47% | $1.49M |
| LOW | Lowe's Cos Inc | 2.46% | $1.48M |
| FAST | Fastenal Co | 2.38% | $1.43M |
| JPM | JPMORGAN CHASE & CO. | 2.23% | $1.34M |