C000175749 Holdings — Income Stock Fund
All 149 reported holdings of Income Stock Fund (C000175749) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 4.04% | $115.89M |
| Apple Inc. | 3.20% | $91.64M |
| Merck & Co., Inc. | 2.06% | $59.07M |
| Johnson & Johnson | 1.88% | $54.02M |
| Lockheed Martin Corporation | 1.56% | $44.69M |
| Eog Resources, Inc. | 1.55% | $44.45M |
| The Pnc Financial Services Group, Inc. | 1.54% | $44.08M |
| Valero Energy Corporation | 1.49% | $42.79M |
| Marathon Petroleum Corporation | 1.46% | $41.77M |
| Accenture Public Limited Company | 1.43% | $41.12M |
| The Allstate Corporation | 1.40% | $40.12M |
| Bristol-Myers Squibb Company | 1.39% | $39.72M |
| Edison International | 1.38% | $39.50M |
| Dell Technologies Inc. | 1.36% | $39.00M |
| Netapp, Inc. | 1.36% | $38.86M |
| Comcast Corporation | 1.35% | $38.67M |
| Microsoft Corporation | 1.25% | $35.94M |
| Altria Group, Inc. | 1.23% | $35.20M |
| The Procter & Gamble Company | 1.21% | $34.66M |
| Verizon Communications Inc. | 1.05% | $30.04M |
| Lowe's Companies, Inc. | 1.01% | $28.84M |
| Cisco Systems, Inc. | 1.00% | $28.67M |
| Cf Industries Holdings, Inc. | 0.99% | $28.43M |
| The Bank of New York Mellon Corporation | 0.97% | $27.94M |
| State Street Corporation | 0.96% | $27.48M |
| Ameriprise Financial, Inc. | 0.94% | $27.03M |
| The New York Times Company | 0.94% | $27.03M |
| Cummins Inc. | 0.93% | $26.55M |
| Synchrony Financial | 0.88% | $25.30M |
| Devon Energy Corporation | 0.88% | $25.18M |
| Principal Financial Group, Inc. | 0.87% | $24.88M |
| Hewlett Packard Enterprise Company | 0.85% | $24.44M |
| Abbvie Inc. | 0.83% | $23.88M |
| Unitedhealth Group Incorporated | 0.82% | $23.61M |
| Ralph Lauren Corporation | 0.82% | $23.54M |
| Gilead Sciences, Inc. | 0.82% | $23.42M |
| General Dynamics Corporation | 0.82% | $23.37M |
| Williams-Sonoma, Inc. | 0.80% | $22.99M |
| Sysco Corporation | 0.80% | $22.80M |
| Otis Worldwide Corporation | 0.79% | $22.57M |
| Amphenol Corporation | 0.79% | $22.52M |
| Kla Corporation | 0.78% | $22.45M |
| The Charles Schwab Corporation | 0.77% | $22.12M |
| The Goldman Sachs Group, Inc. | 0.77% | $21.96M |
| Colgate-Palmolive Company | 0.76% | $21.91M |
| East West Bancorp, Inc. | 0.76% | $21.77M |
| Caterpillar Inc. | 0.75% | $21.49M |
| The Tjx Companies, Inc. | 0.75% | $21.44M |
| C.h. Robinson Worldwide, Inc. | 0.74% | $21.33M |
| International Business Machines Corporation | 0.74% | $21.24M |
| Archer-Daniels-Midland Company. | 0.72% | $20.69M |
| Evergy, Inc. | 0.71% | $20.48M |
| Expeditors International Of Washington, Inc. | 0.71% | $20.43M |
| Cardinal Health, Inc. | 0.70% | $20.19M |
| Welltower Inc. | 0.69% | $19.88M |
| Ross Stores, Inc. | 0.69% | $19.86M |
| Hf Sinclair Corporation | 0.69% | $19.70M |
| Nrg Energy, Inc. | 0.68% | $19.48M |
| The Home Depot, Inc. | 0.66% | $19.05M |
| Capital One Financial Corporation | 0.66% | $18.82M |
| Tapestry, Inc. | 0.65% | $18.56M |
| Evercore Inc. | 0.64% | $18.34M |
| Everest Group Ltd | 0.63% | $18.20M |
| Medtronic Public Limited Company | 0.61% | $17.61M |
| American Express Company | 0.61% | $17.45M |
| Ss&c Technologies Holdings, Inc. | 0.61% | $17.35M |
| General Motors Company | 0.60% | $17.33M |
| Trane Technologies Public Limited Company | 0.59% | $17.03M |
| Domino's Pizza, Inc. | 0.59% | $16.89M |
| Masco Corporation | 0.57% | $16.41M |
| Zoetis Inc. | 0.57% | $16.32M |
| Cvs Health Corporation | 0.57% | $16.22M |
| Prologis, Inc. | 0.56% | $16.04M |
| Fedex Corporation | 0.55% | $15.65M |
| Pfizer Inc. | 0.55% | $15.63M |
| Fidelity National Financial, Inc. | 0.54% | $15.57M |
| At&t Inc. | 0.53% | $15.15M |
| Analog Devices, Inc. | 0.52% | $14.99M |
| Old Dominion Freight Line, Inc. | 0.51% | $14.54M |
| Parker-Hannifin Corporation | 0.49% | $14.10M |
| Automatic Data Processing, Inc. | 0.49% | $14.08M |
| Northern Trust Corporation | 0.49% | $14.01M |
| Cincinnati Financial Corporation | 0.49% | $13.92M |
| Rockwell Automation, Inc. | 0.47% | $13.47M |
| Steel Dynamics, Inc. | 0.47% | $13.42M |
| The Cigna Group | 0.45% | $12.90M |
| Hca Healthcare, Inc. | 0.44% | $12.56M |
| Broadcom Inc. | 0.44% | $12.56M |
| W. R. Berkley Corporation | 0.43% | $12.47M |
| Hp Inc. | 0.43% | $12.47M |
| Nucor Corporation | 0.43% | $12.40M |
| Zions Bancorporation, National Association | 0.43% | $12.28M |
| Huntington Ingalls Industries, Inc. | 0.42% | $12.07M |
| Sei Investments Company | 0.42% | $11.93M |
| YUM! Brands, Inc. | 0.41% | $11.78M |
| United Parcel Service, Inc. | 0.41% | $11.74M |
| Simon Property Group, Inc. | 0.41% | $11.72M |
| The Kroger Co. | 0.41% | $11.65M |
| Cognizant Technology Solutions Corporation | 0.40% | $11.60M |
| The Hartford Insurance Group, Inc. | 0.39% | $11.30M |
| Firstenergy Corp. | 0.39% | $11.21M |
| National Fuel Gas Company | 0.39% | $11.19M |
| Pultegroup, Inc. | 0.39% | $11.16M |
| Ecolab Inc. | 0.37% | $10.55M |
| Bank Of America Corporation | 0.37% | $10.48M |
| Global Payments Inc. | 0.36% | $10.41M |
| Pepsico, Inc. | 0.36% | $10.39M |
| Mckesson Corporation | 0.36% | $10.35M |
| Chevron Corporation | 0.36% | $10.30M |
| Rtx Corporation | 0.36% | $10.18M |
| Freeport-Mcmoran Inc. | 0.35% | $10.16M |
| Elevance Health, Inc. | 0.35% | $10.14M |
| Philip Morris International Inc. | 0.34% | $9.62M |
| Corteva, Inc. | 0.34% | $9.61M |
| Ventas, Inc. | 0.33% | $9.41M |
| 3m Company | 0.33% | $9.39M |
| Owens Corning | 0.33% | $9.38M |
| Dollar General Corporation | 0.33% | $9.35M |
| Walmart Inc. | 0.33% | $9.32M |
| Annaly Capital Management, Inc. | 0.32% | $9.30M |
| The Sherwin-Williams Company | 0.32% | $9.04M |
| Ameren Corporation | 0.31% | $8.82M |
| Leidos Holdings, Inc. | 0.30% | $8.70M |
| Intuit Inc. | 0.30% | $8.69M |
| Applied Materials, Inc. | 0.30% | $8.57M |
| Cencora, Inc. | 0.30% | $8.50M |
| Fox Corporation | 0.28% | $7.96M |
| The Hershey Company | 0.27% | $7.67M |
| Equinix, Inc. | 0.26% | $7.49M |
| Wells Fargo & Company | 0.25% | $7.26M |
| Omega Healthcare Investors, Inc. | 0.24% | $6.97M |
| Royalty Pharma PLC | 0.24% | $6.87M |
| Digital Realty Trust, Inc. | 0.24% | $6.82M |
| Kimco Realty Corporation. | 0.24% | $6.77M |
| Halliburton Company | 0.23% | $6.65M |
| Public Storage. | 0.23% | $6.60M |
| Equity Residential | 0.22% | $6.32M |
| First Industrial Realty Trust, Inc. | 0.21% | $6.08M |
| Abbott Laboratories | 0.21% | $6.06M |
| Carlisle Companies Incorporated | 0.21% | $6.03M |
| Crh Public Limited Company | 0.21% | $6.03M |
| LyondellBasell Industries N.V. | 0.21% | $5.97M |
| Brixmor Property Group Inc. | 0.20% | $5.83M |
| Lennar Corporation | 0.20% | $5.70M |
| Nextera Energy, Inc. | 0.20% | $5.66M |
| Reliance, Inc. | 0.20% | $5.65M |
| Oge Energy Corp. | 0.20% | $5.60M |
| Rollins, Inc. | 0.18% | $5.27M |
| Qualcomm Incorporated | 0.18% | $5.11M |
C000175749 overview: performance, fees, allocation and SEC filings