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The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.96% | $64.07M |
| AAPL | APPLE INC | 7.25% | $58.39M |
| GOOGL | ALPHABET INC-CL A | 6.27% | $50.47M |
| MSFT | MICROSOFT CORP | 4.45% | $35.81M |
| AVGO | BROADCOM INC | 3.17% | $25.50M |
| AMZN | AMAZON.COM INC | 3.09% | $24.85M |
| MU | MICRON TECHNOLOGY INC | 2.31% | $18.64M |
| META | META PLATFORMS INC-CLASS A | 2.18% | $17.52M |
| LLY | ELI LILLY & CO | 1.99% | $15.99M |
| LRCX | LAM RESEARCH CORP | 1.44% | $11.62M |
| AMD | ADVANCED MICRO DEVICES | 1.36% | $10.96M |
| JNJ | JOHNSON & JOHNSON | 1.34% | $10.75M |
| ABBV | ABBVIE INC | 1.33% | $10.74M |
| PM | PHILIP MORRIS INTERNATIONAL | 1.21% | $9.74M |
| TSLA | TESLA INC | 1.20% | $9.70M |
| DELL | DELL TECHNOLOGIES -C | 1.15% | $9.29M |
| COST | COSTCO WHOLESALE CORP | 1.05% | $8.48M |
| ADI | ANALOG DEVICES INC | 1.04% | $8.36M |
| AMAT | APPLIED MATERIALS INC | 0.99% | $8.01M |
| WMT | WALMART INC | 0.97% | $7.81M |
| BNY | BANK OF NEW YORK MELLON CORP | 0.95% | $7.62M |
| GE | GENERAL ELECTRIC | 0.94% | $7.58M |
| STT | STATE STREET CORP | 0.90% | $7.28M |
| MO | ALTRIA GROUP INC | 0.89% | $7.14M |
| CMI | CUMMINS INC | 0.86% | $6.96M |