Fund profile
Tickers
SPHD
Fund manager
Total assets
$2.99 bn
Liabilities
$61.55 mm
Net assets
$2.93 bn
Number of holdings
51.00
SPHD stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc | 102.15 mm | 2.67 mm shares | 3.49 | Common equity | Long | USA |
T AT&T, Inc. | 100.01 mm | 6.04 mm shares | 3.41 | Common equity | Long | USA |
MO Altria Group Inc. | 86.52 mm | 2.06 mm shares | 2.95 | Common equity | Long | USA |
IP International Paper Co. | 86.09 mm | 2.33 mm shares | 2.94 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 81.47 mm | 4.64 mm shares | 2.78 | Common equity | Long | USA |
OKE Oneok Inc. | 81.31 mm | 1.18 mm shares | 2.78 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 81.18 mm | 650.02 k shares | 2.77 | Common equity | Long | USA |
WMB Williams Cos Inc | 75.15 mm | 2.04 mm shares | 2.57 | Common equity | Long | USA |
CCI Crown Castle Inc | 73.84 mm | 629.65 k shares | 2.52 | Common equity | Long | USA |
MMM 3M Co. | 73.64 mm | 743.28 k shares | 2.51 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 73.00 mm | 746.54 k shares | 2.49 | Common equity | Long | USA |
IBM International Business Machines Corp. | 72.82 mm | 459.29 k shares | 2.49 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 71.30 mm | 749.76 k shares | 2.43 | Common equity | Long | Netherlands |
DOW Dow Inc | 67.18 mm | 1.30 mm shares | 2.29 | Common equity | Long | USA |
PSX Phillips 66 | 66.28 mm | 514.22 k shares | 2.26 | Common equity | Long | USA |
PM Philip Morris International Inc | 64.57 mm | 691.63 k shares | 2.20 | Common equity | Long | USA |
NRG NRG Energy Inc. | 63.85 mm | 1.33 mm shares | 2.18 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 60.74 mm | 3.51 mm shares | 2.07 | Common equity | Long | USA |
PKG Packaging Corp Of America | 59.54 mm | 354.39 k shares | 2.03 | Common equity | Long | USA |
Amcor Plc | 59.51 mm | 6.28 mm shares | 2.03 | Common equity | Long | Jersey |
VICI VICI Properties Inc | 58.63 mm | 1.96 mm shares | 2.00 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 58.31 mm | 908.89 k shares | 1.99 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 56.91 mm | 2.85 mm shares | 1.94 | Common equity | Long | USA |
DUK Duke Energy Corp. | 56.59 mm | 613.21 k shares | 1.93 | Common equity | Long | USA |
KHC Kraft Heinz Co | 56.55 mm | 1.61 mm shares | 1.93 | Common equity | Long | USA |
D Dominion Energy Inc | 56.35 mm | 1.24 mm shares | 1.92 | Common equity | Long | USA |
O Realty Income Corp. | 55.69 mm | 1.03 mm shares | 1.90 | Common equity | Long | USA |
ABBV Abbvie Inc | 55.34 mm | 388.68 k shares | 1.89 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 55.26 mm | 2.86 mm shares | 1.89 | Common equity | Long | USA |
AMGN AMGEN Inc. | 54.55 mm | 202.31 k shares | 1.86 | Common equity | Long | USA |
ETR Entergy Corp. | 54.45 mm | 536.94 k shares | 1.86 | Common equity | Long | USA |
VTRS Viatris Inc | 54.00 mm | 5.88 mm shares | 1.84 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 53.74 mm | 562.20 k shares | 1.83 | Common equity | Long | USA |
EIX Edison International | 49.47 mm | 738.50 k shares | 1.69 | Common equity | Long | USA |
SO Southern Company | 49.11 mm | 691.82 k shares | 1.68 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 49.01 mm | 639.87 k shares | 1.67 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 48.06 mm | 641.29 k shares | 1.64 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 47.95 mm | 1.30 mm shares | 1.64 | Common equity | Long | USA |
EMN Eastman Chemical Co | 46.88 mm | 559.22 k shares | 1.60 | Common equity | Long | USA |
PFE Pfizer Inc. | 46.42 mm | 1.52 mm shares | 1.58 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 45.64 mm | 573.69 k shares | 1.56 | Common equity | Long | USA |
EVRG Evergy Inc | 44.55 mm | 872.94 k shares | 1.52 | Common equity | Long | USA |
WHR Whirlpool Corp. | 43.97 mm | 403.79 k shares | 1.50 | Common equity | Long | USA |
CAG Conagra Brands Inc | 43.08 mm | 1.52 mm shares | 1.47 | Common equity | Long | USA |
CVX Chevron Corp. | 42.77 mm | 297.85 k shares | 1.46 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 42.20 mm | 900.83 k shares | 1.44 | Common equity | Long | USA |
Invesco Private Prime Fund | 39.11 mm | 39.11 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 36.50 mm | 240.77 k shares | 1.25 | Common equity | Long | USA |
K Kellanova Co | 35.08 mm | 667.69 k shares | 1.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 34.73 mm | 703.42 k shares | 1.19 | Common equity | Long | USA |
Invesco Private Government Fund | 15.22 mm | 15.22 mm shares | 0.52 | Short-term investment vehicle | Long | USA |