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For Financial Professionals in the US

U.S. Dividend Income Fund Holdings

Full Portfolio Holdings

(As of 05/31/2025)

% OF INVESTMENTS
JPMorgan Chase & Co 4.84
Morgan Stanley 3.24
Goldman Sachs Group Inc 2.81
Broadcom Inc 2.59
Philip Morris International Inc 2.59
Chevron Corp 2.58
American Express Co 2.57
Walt Disney Co 2.49
Texas Instruments Inc 2.48
Johnson & Johnson 2.39
Travelers Cos Inc 2.38
Intercontinental Exchange Inc 2.32
PNC Financial Services Group Inc 2.27
Medtronic PLC 2.26
Prologis Inc 2.18
Verizon Communications Inc 2.15
RTX Corp 2.11
AbbVie Inc 2.04
ConocoPhillips 1.99
American Electric Power Co Inc 1.78
Abbott Laboratories 1.77
Home Depot Inc 1.76
Amphenol Corp 1.70
Trane Technologies plc 1.70
Amgen Inc 1.67
Eaton Corp PLC 1.65
Microsoft Corp 1.64
UnitedHealth Group Inc 1.59
Deere & Co 1.57
Union Pacific Corp 1.56
CME Group Inc 1.56
Applied Materials Inc 1.53
International Business Machines Corp 1.52
US Bancorp 1.52
Accenture PLC 1.51
3M Co 1.49
Royal Caribbean Cruises Ltd 1.49
Dell Technologies Inc 1.45
Marriott International Inc/MD 1.44
Danaher Corp 1.44
Garmin Ltd 1.42
Alphabet Inc 1.33
Zoetis Inc 1.30
NIKE Inc 1.30
Lamar Advertising Co 1.29
Delta Air Lines Inc 1.28
Marsh & McLennan Cos Inc 1.25
Meta Platforms Inc 1.20
Equinix Inc 1.18
HCA Healthcare Inc 1.13
Booz Allen Hamilton Holding Corp 1.13
Cummins Inc 1.06
Intuit Inc 1.03
Sempra 0.93
Oracle Corp 0.79
Vistra Corp 0.73
Cash & Equivalents 0.03
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.