Fund profile
Tickers
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
Fund manager
Total assets
$774.46 mm
Liabilities
$658.91 k
Net assets
$773.80 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 31.23 mm | 183.60 k shares | 4.04 | Common equity | Long | USA |
CB Chubb Limited | 28.14 mm | 124.52 k shares | 3.64 | Common equity | Long | Switzerland |
MS Morgan Stanley | 28.14 mm | 301.76 k shares | 3.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.48 mm | 162.55 k shares | 3.29 | Common equity | Long | USA |
GD General Dynamics Corp. | 24.18 mm | 93.11 k shares | 3.12 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 23.81 mm | 543.06 k shares | 3.08 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 23.73 mm | 106.61 k shares | 3.07 | Common equity | Long | USA |
CVX Chevron Corp. | 23.18 mm | 155.41 k shares | 3.00 | Common equity | Long | USA |
NVS Novartis AG | 22.96 mm | 227.36 k shares | 2.97 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 22.48 mm | 206.16 k shares | 2.90 | Common equity | Long | USA |
PM Philip Morris International Inc | 22.33 mm | 237.30 k shares | 2.89 | Common equity | Long | USA |
COP Conoco Phillips | 22.10 mm | 190.39 k shares | 2.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.99 mm | 58.47 k shares | 2.84 | Common equity | Long | USA |
UN Unilever N V | 21.88 mm | 451.36 k shares | 2.83 | Common equity | Long | UK |
JCI Johnson Controls International plc - Registered Shares | 21.55 mm | 373.81 k shares | 2.78 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 21.44 mm | 214.43 k shares | 2.77 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 21.15 mm | 418.57 k shares | 2.73 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.01 mm | 18.83 k shares | 2.72 | Common equity | Long | USA |
RTX RTX Corp | 20.93 mm | 248.80 k shares | 2.71 | Common equity | Long | USA |
INTC Intel Corp. | 20.47 mm | 407.28 k shares | 2.64 | Common equity | Long | USA |
GPC Genuine Parts Co. | 19.97 mm | 144.18 k shares | 2.58 | Common equity | Long | USA |
NEE NextEra Energy Inc | 19.63 mm | 323.21 k shares | 2.54 | Common equity | Long | USA |
Siemens AG
|
19.51 mm | 208.52 k shares | 2.52 | Common equity | Long | Germany |
TGT Target Corp | 19.19 mm | 134.72 k shares | 2.48 | Common equity | Long | USA |
DUK Duke Energy Corp. | 17.31 mm | 178.40 k shares | 2.24 | Common equity | Long | USA |
DOW Dow Inc | 17.21 mm | 313.73 k shares | 2.22 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 16.75 mm | 108.20 k shares | 2.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.68 mm | 82.29 k shares | 2.03 | Common equity | Long | USA |
PFE Pfizer Inc. | 15.66 mm | 543.84 k shares | 2.02 | Common equity | Long | USA |
VICI VICI Properties Inc | 14.35 mm | 450.00 k shares | 1.85 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.27 mm | 115.24 k shares | 1.72 | Common equity | Long | USA |
T AT&T, Inc. | 12.74 mm | 759.45 k shares | 1.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.31 mm | 365.50 k shares | 1.59 | Common equity | Long | USA |
DEO Diageo plc | 12.19 mm | 83.67 k shares | 1.57 | Common equity | Long | UK |
BCE BCE Inc | 11.04 mm | 280.31 k shares | 1.43 | Common equity | Long | Canada |
MO Altria Group Inc. | 9.71 mm | 240.68 k shares | 1.25 | Common equity | Long | USA |
MDT Medtronic Plc | 9.36 mm | 113.57 k shares | 1.21 | Common equity | Long | Ireland |
DOC Healthpeak Properties Inc. | 8.91 mm | 450.25 k shares | 1.15 | Common equity | Long | USA |
Select Sector SPDR Trust | 7.30 mm | 64.07 k shares | 0.94 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.24 mm | 336.38 k shares | 0.94 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.63 mm | 33.92 k shares | 0.60 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.45 mm | 91.88 k shares | 0.45 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.09 mm | 42.92 k shares | 0.40 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.92 mm | 47.87 k shares | 0.25 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.53 mm | 17.85 k shares | 0.20 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.15 mm | 18.13 k shares | 0.15 | Common equity | Long | USA |