Fund profile
Tickers
IDIVX, IDHIX, IDHCX
Fund manager
Total assets
$320.06 mm
Liabilities
$2.35 mm
Net assets
$317.71 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 24.78 mm | 21.00 k shares | 7.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.34 mm | 142.00 k shares | 7.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.78 mm | 218.00 k shares | 4.02 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 12.03 mm | 154.00 k shares | 3.79 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.58 mm | 78.00 k shares | 3.65 | Common equity | Long | USA |
MS Morgan Stanley | 11.34 mm | 130.00 k shares | 3.57 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.07 mm | 13.00 k shares | 3.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.59 mm | 55.00 k shares | 3.02 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.30 mm | 77.00 k shares | 2.93 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 9.23 mm | 88.00 k shares | 2.91 | Common equity | Long | USA |
ETR Entergy Corp. | 8.48 mm | 85.00 k shares | 2.67 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.18 mm | 90.00 k shares | 2.57 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.53 mm | 47.00 k shares | 2.37 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.42 mm | 44.00 k shares | 2.33 | Common equity | Long | USA |
MO Altria Group Inc. | 7.02 mm | 175.00 k shares | 2.21 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 6.78 mm | 84.00 k shares | 2.14 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.61 mm | 156.00 k shares | 2.08 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.53 mm | 54.00 k shares | 2.06 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.29 mm | 185.00 k shares | 1.98 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.23 mm | 230.00 k shares | 1.96 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.15 mm | 40.00 k shares | 1.94 | Common equity | Long | USA |
ENB Enbridge Inc | 6.04 mm | 170.00 k shares | 1.90 | Common equity | Long | Canada |
KVUE Kenvue Inc | 5.81 mm | 280.00 k shares | 1.83 | Common equity | Long | USA |
TRP TC Energy Corporation | 5.72 mm | 145.00 k shares | 1.80 | Common equity | Long | Canada |
BCE BCE Inc | 5.45 mm | 135.00 k shares | 1.71 | Common equity | Long | Canada |
HD Home Depot, Inc. | 5.29 mm | 15.00 k shares | 1.67 | Common equity | Long | USA |
British American Tobacco PLC
|
5.21 mm | 176.00 k shares | 1.64 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 4.89 mm | 100.00 k shares | 1.54 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.18 mm | 40.00 k shares | 1.32 | Common equity | Long | USA |
TGT Target Corp | 4.17 mm | 30.00 k shares | 1.31 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.04 mm | 22.00 k shares | 1.27 | Common equity | Long | USA |
DVN Devon Energy Corp. | 3.78 mm | 90.00 k shares | 1.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.65 mm | 14.00 k shares | 1.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.41 mm | 24.00 k shares | 1.07 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.30 mm | 21.00 k shares | 1.04 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.07 mm | 12.00 k shares | 0.97 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.08 mm | 110.00 k shares | 0.97 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.01 mm | 7.00 k shares | 0.95 | Common equity | Long | USA |
KO Coca-Cola Co | 2.97 mm | 50.00 k shares | 0.94 | Common equity | Long | USA |
CVX Chevron Corp. | 2.95 mm | 20.00 k shares | 0.93 | Common equity | Long | USA |
AES AES Corp. | 2.92 mm | 175.00 k shares | 0.92 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.64 mm | 17.00 k shares | 0.83 | Common equity | Long | USA |
CVS CVS Health Corp | 2.60 mm | 35.00 k shares | 0.82 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.55 mm | 30.00 k shares | 0.80 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.50 mm | 22.00 k shares | 0.79 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.38 mm | 17.00 k shares | 0.75 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.20 mm | 7.00 k shares | 0.69 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.06 mm | 20.00 k shares | 0.65 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.76 mm | 6.00 k shares | 0.55 | Common equity | Long | USA |