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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +3.8% | ▲ +5.0% | ▲ +17.4% | ▲ +22.0% | ▲ +49.6% | ▲ +64.8% | ▲ +102.3% |
| Peer average | ▼ −0.2% | ▲ +0.3% | ▲ +1.5% | ▲ +7.3% | ▲ +7.1% | ▲ +55.1% | ▲ +55.3% | — |
| 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 |
|---|---|---|
| MOALTRIA GROUP INC | Reported holding | 5.64% |
| PMPHILIP MORRIS INTERNATIONAL | Reported holding | 4.08% |
| PEPPEPSICO INC | Reported holding | 3.90% |
| BMYBRISTOL-MYERS SQUIBB COMPANY | Reported holding | 3.66% |
| VZVERIZON COMMUNICATIONS INC | Reported holding | 3.51% |
| TAT&T INC | Reported holding | 3.16% |
| LLYELI LILLY & CO | Reported holding | 2.93% |
| BILSS SPDR BB 1-3M T-BILL ETF | Reported holding | 2.92% |
| COPCONOCOPHILLIPS | Reported holding | 2.91% |
| WMTWALMART INC. | Reported holding | 2.86% |
| AMTAMERICAN TOWER CORP | Reported holding | 2.81% |
| DUKDUKE ENERGY CORP | Reported holding | 2.73% |
| COSTCOSTCO WHOLESALE CORP | Reported holding | 2.67% |
| MDLZMONDELEZ INTERNATIONAL INC | Reported holding | 2.66% |
| USBUS BANCORP | Reported holding | 2.66% |
| FDXFEDEX CORP | Reported holding | 2.66% |
| JNJJOHNSON & JOHNSON | Reported holding | 2.57% |
| CMCSACOMCAST CORP A | Reported holding | 2.53% |
| MUMICRON TECHNOLOGY INC | Reported holding | 2.20% |
| SPYSS SPDR S&P 500 ETF TRUST-US | Reported holding | 1.97% |
| SNDKSANDISK CORP. | Reported holding | 1.90% |
| LRCXLAM RESEARCH CORP | Reported holding | 1.87% |
| LMTLOCKHEED MARTIN CORPORATION | Reported holding | 1.56% |
| MDTMEDTRONIC PLC | Reported holding | 1.39% |
| XOMEXXONMOBIL HOLDINGS CORP | Reported holding | 1.38% |
| MCDMCDONALD'S CORP | Reported holding | 1.38% |
| GILDGILEAD SCIENCES INC | Reported holding | 1.37% |
| PGPROCTER & GAMBLE CO/THE | Reported holding | 1.37% |
| ABBVABBVIE INC | Reported holding | 1.37% |
| GDGENERAL DYNAMICS | Reported holding | 1.37% |
Under typical market conditions, this fund commits at least 80% of its total assets, including any capital borrowed for investment, to equity holdings. The core of these equity investments consists of common stocks. It retains the flexibility to invest in companies spanning the entire spectrum of market capitalizations. The fund is structured as a non-diversified investment.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.12 |
| 2026-09-28 | 2026-09-30 | $0.07 |
| 2026-08-27 | 2026-08-31 | $0.01 |
| 2026-07-29 | 2026-07-31 | $0.10 |
| 2026-06-26 | 2026-06-30 | $0.08 |
| 2026-05-27 | 2026-05-29 | $0.05 |
| 2026-04-28 | 2026-04-30 | $0.09 |
| 2026-03-27 | 2026-03-31 | $0.07 |
| 2026-02-25 | 2026-02-27 | $0.01 |
| 2026-01-28 | 2026-01-30 | $0.06 |
| 2025-12-30 | 2025-12-31 | $0.09 |
| 2025-11-25 | 2025-11-26 | $0.04 |
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.
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