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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 | 5.07% | $28.92M |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 4.95% | $28.26M |
| COP | CONOCOPHILLIPS | 4.06% | $23.19M |
| T | AT&T INC | 3.98% | $22.71M |
| VZ | VERIZON COMMUNICATIONS INC | 3.88% | $22.16M |
| PEP | PEPSICO INC | 3.85% | $22.00M |
| QCOM | QUALCOMM INC | 3.46% | $19.73M |
| AAPL | APPLE INC | 2.87% | $16.40M |
| TMUS | T-MOBILE US INC | 2.87% | $16.38M |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2.65% | $15.12M |
| USB | US BANCORP | 2.64% | $15.09M |
| PFE | PFIZER INC | 2.64% | $15.06M |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 2.62% | $14.96M |
| PM | PHILIP MORRIS INTERNATIONAL | 2.62% | $14.96M |
| AMT | AMERICAN TOWER CORP | 2.58% | $14.71M |
| CL | COLGATE-PALMOLIVE CO | 2.56% | $14.62M |
| COST | COSTCO WHOLESALE CORP | 2.52% | $14.40M |
| DUK | DUKE ENERGY CORP | 2.49% | $14.20M |
| CMCSA | COMCAST CORP A | 2.45% | $13.98M |
| LOW | LOWE'S COS INC | 2.45% | $13.98M |
| LRCX | LAM RESEARCH CORP | 1.85% | $10.55M |
| MU | MICRON TECHNOLOGY INC | 1.84% | $10.53M |
| — | CASH & OTHER | 1.61% | $9.19M |
| META | META PLATFORMS INC | 1.47% | $8.40M |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 1.44% | $8.21M |