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The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PAYX | PAYCHEX INC | 4.47% | $37.40M |
| PNC | PNC FINANCIAL SERVICES GR | 4.44% | $37.19M |
| USB | US BANCORP | 3.87% | $32.41M |
| AMGN | AMGEN INC | 3.65% | $30.58M |
| ABBV | ABBVIE INC | 3.35% | $28.04M |
| PEP | PEPSICO INC | 3.32% | $27.82M |
| WEC | WEC ENERGY GROUP INC | 3.16% | $26.48M |
| CVX | CHEVRON CORP | 3.16% | $26.46M |
| PLD | PROLOGIS INC | 3.09% | $25.86M |
| RF | REGIONS FINANCIAL CORP | 2.74% | $22.93M |
| DRI | DARDEN RESTAURANTS INC | 2.73% | $22.90M |
| 0Y6X.L | MEDTRONIC PLC | 2.60% | $21.79M |
| PPL | PPL CORP | 2.59% | $21.66M |
| KIM | KIMCO REALTY CORP | 2.54% | $21.24M |
| AMCR | AMCOR PLC | 2.43% | $20.31M |
| PFE | PFIZER INC | 2.21% | $18.53M |
| PM | PHILIP MORRIS INTERNATION | 2.20% | $18.39M |
| NNN | NNN REIT INC | 2.13% | $17.83M |
| FE | FIRSTENERGY CORP | 2.13% | $17.80M |
| DOX | AMDOCS LTD | 2.12% | $17.75M |
| NEE | NEXTERA ENERGY INC | 2.07% | $17.36M |
| CME | CME GROUP INC | 2.06% | $17.28M |
| EVRG | EVERGY INC | 1.98% | $16.58M |
| EOG | EOG RESOURCES INC | 1.85% | $15.49M |
| VZ | VERIZON COMMUNICATIONS IN | 1.77% | $14.86M |