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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.8% | ▼ −3.0% | ▼ −4.7% | ▲ +3.5% | ▲ +7.4% | ▲ +64.3% | — | ▲ +35.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | Reported holding | 7.89% |
| AVGOBroadcom Inc | Reported holding | 6.57% |
| AMZNAmazon.com Inc | Reported holding | 5.44% |
| KKRKKR & Co Inc | Reported holding | 4.92% |
| DHIDR Horton Inc | Reported holding | 4.87% |
| LENLennar Corp | Reported holding | 4.22% |
| GOOGLAlphabet Inc | Reported holding | 4.06% |
| LMTLockheed Martin Corp | Reported holding | 4.05% |
| CFGCitizens Financial Group Inc | Reported holding | 3.61% |
| ORCLOracle Corp | Reported holding | 3.14% |
| BACBank of America Corp | Reported holding | 2.53% |
| AMDAdvanced Micro Devices Inc | Reported holding | 2.47% |
| NEENextEra Energy Inc | Reported holding | 2.40% |
| CELHCelsius Holdings Inc | Reported holding | 2.26% |
| LNGCheniere Energy Inc | Reported holding | 2.24% |
| XELXcel Energy Inc | Reported holding | 2.23% |
| ETEnergy Transfer LP | Reported holding | 2.21% |
| GEVGE Vernova Inc | Reported holding | 2.12% |
| VSTVistra Corp | Reported holding | 2.05% |
| 649604881Adamas Trust Inc 8% 10/15/2175 | Reported holding | 1.96% |
| BHFBrighthouse Financial Inc | Reported holding | 1.95% |
| MRKMerck & Co Inc | Reported holding | 1.92% |
| AAPLApple Inc | Reported holding | 1.85% |
| SPCXSpace Exploration Technologies Corp | Reported holding | 1.84% |
| 68389X204Oracle Corp 6.5% 01/15/2029 | Reported holding | 1.73% |
| MSFTMicrosoft Corp | Reported holding | 1.71% |
| MUMicron Technology Inc | Reported holding | 1.68% |
| LITELumentum Holdings Inc | Reported holding | 1.62% |
| REXRRexford Industrial Realty Inc | Reported holding | 1.62% |
| 758075873Redwood Trust Inc 9% 09/01/2029 | Reported holding | 1.58% |
The Fund aims to generate significant income by strategically allocating at least 80% of its available capital. This allocation is directed towards a diverse range of common stocks issued by companies known for regularly distributing dividends to shareholders.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.26 |
| 2026-09-29 | 2026-09-30 | $0.26 |
| 2026-08-27 | 2026-08-28 | $0.25 |
| 2026-07-30 | 2026-07-31 | $0.25 |
| 2026-06-29 | 2026-06-30 | $0.25 |
| 2026-05-28 | 2026-05-29 | $0.25 |
| 2026-04-29 | 2026-04-30 | $0.25 |
| 2026-03-30 | 2026-03-31 | $0.25 |
| 2026-02-26 | 2026-02-27 | $0.24 |
| 2026-01-29 | 2026-01-30 | $0.24 |
| 2025-12-30 | 2025-12-31 | $0.29 |
| 2025-11-26 | 2025-11-28 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ICAP.