Fund profile
Tickers
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
Fund manager
Total assets
$755.73 mm
Liabilities
$635.43 k
Net assets
$755.10 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 31.32 mm | 154.83 k shares | 4.15 | Common equity | Long | USA |
MS Morgan Stanley | 25.50 mm | 262.41 k shares | 3.38 | Common equity | Long | USA |
CB Chubb Limited | 24.62 mm | 96.50 k shares | 3.26 | Common equity | Long | Switzerland |
Broadcom Pte. Ltd. | 24.17 mm | 15.05 k shares | 3.20 | Common equity | Long | USA |
UN Unilever N V | 23.13 mm | 420.61 k shares | 3.06 | Common equity | Long | UK |
NEE NextEra Energy, Inc. | 22.86 mm | 322.80 k shares | 3.03 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 22.65 mm | 196.76 k shares | 3.00 | Common equity | Long | USA |
NVS Novartis AG | 22.56 mm | 211.90 k shares | 2.99 | Common equity | Long | Switzerland |
MSFT Microsoft Corporation | 22.37 mm | 50.04 k shares | 2.96 | Common equity | Long | USA |
PM Philip Morris International Inc. | 22.05 mm | 217.60 k shares | 2.92 | Common equity | Long | USA |
CVX Chevron Corporation | 21.90 mm | 140.01 k shares | 2.90 | Common equity | Long | USA |
COP ConocoPhillips | 21.78 mm | 190.39 k shares | 2.88 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 21.03 mm | 169.84 k shares | 2.78 | Common equity | Long | USA |
RTX RTX Corporation | 20.99 mm | 209.05 k shares | 2.78 | Common equity | Long | USA |
GD General Dynamics Corporation | 20.85 mm | 71.87 k shares | 2.76 | Common equity | Long | USA |
JCI Johnson Controls International plc | 20.73 mm | 311.81 k shares | 2.74 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 20.23 mm | 138.39 k shares | 2.68 | Common equity | Long | USA |
Select Sector SPDR Trust | 20.17 mm | 138.40 k shares | 2.67 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 20.13 mm | 91.29 k shares | 2.67 | Common equity | Long | USA |
GPC Genuine Parts Company | 19.94 mm | 144.18 k shares | 2.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.89 mm | 418.57 k shares | 2.63 | Common equity | Long | USA |
CMCSA Comcast Corporation | 19.47 mm | 497.14 k shares | 2.58 | Common equity | Long | USA |
Siemens AG
|
19.44 mm | 208.52 k shares | 2.58 | Common equity | Long | Germany |
TGT Target Corporation | 18.20 mm | 122.96 k shares | 2.41 | Common equity | Long | USA |
DUK Duke Energy Corporation | 17.88 mm | 178.40 k shares | 2.37 | Common equity | Long | USA |
BAC Bank of America Corporation | 17.87 mm | 449.30 k shares | 2.37 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 16.73 mm | 82.29 k shares | 2.22 | Common equity | Long | USA |
DOW Dow Inc. | 16.64 mm | 313.73 k shares | 2.20 | Common equity | Long | USA |
T AT&T Inc. | 16.26 mm | 850.68 k shares | 2.15 | Common equity | Long | USA |
C Citigroup Inc. | 13.80 mm | 217.50 k shares | 1.83 | Common equity | Long | USA |
Select Sector SPDR Trust | 13.68 mm | 159.70 k shares | 1.81 | Common equity | Long | USA |
CCI Crown Castle Inc. | 13.43 mm | 137.48 k shares | 1.78 | Common equity | Long | USA |
VICI VICI Properties Inc. | 12.89 mm | 450.00 k shares | 1.71 | Common equity | Long | USA |
INTC Intel Corporation | 12.61 mm | 407.28 k shares | 1.67 | Common equity | Long | USA |
Select Sector SPDR Trust | 11.68 mm | 284.00 k shares | 1.55 | Common equity | Long | USA |
MO Altria Group, Inc. | 10.96 mm | 240.68 k shares | 1.45 | Common equity | Long | USA |
DEO Diageo plc | 10.55 mm | 83.67 k shares | 1.40 | Common equity | Long | UK |
Select Sector SPDR Trust | 9.94 mm | 81.55 k shares | 1.32 | Common equity | Long | USA |
MDT Medtronic plc | 8.94 mm | 113.57 k shares | 1.18 | Common equity | Long | Ireland |
Select Sector SPDR Trust | 7.76 mm | 202.00 k shares | 1.03 | Common equity | Long | USA |
KVUE Kenvue Inc. | 6.12 mm | 336.38 k shares | 0.81 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.04 mm | 65.80 k shares | 0.67 | Common equity | Long | USA |