USISX Holdings — Income Stock Fund
All 144 reported holdings of Income Stock Fund (USISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 3.92% | $105.09M |
| Valero Energy Corporation | 2.09% | $55.99M |
| Altria Group, Inc. | 2.08% | $55.85M |
| Eog Resources, Inc. | 2.02% | $54.08M |
| Cisco Systems, Inc. | 1.97% | $52.90M |
| Merck & Co., Inc. | 1.85% | $49.53M |
| Johnson & Johnson | 1.81% | $48.44M |
| Qualcomm Incorporated | 1.63% | $43.71M |
| Automatic Data Processing, Inc. | 1.56% | $41.86M |
| Marathon Petroleum Corporation | 1.54% | $41.39M |
| Lockheed Martin Corporation | 1.48% | $39.72M |
| The Pnc Financial Services Group, Inc. | 1.47% | $39.34M |
| Comcast Corporation | 1.47% | $39.34M |
| Edison International | 1.40% | $37.41M |
| Bristol-Myers Squibb Company | 1.37% | $36.85M |
| The Procter & Gamble Company | 1.37% | $36.63M |
| Accenture Public Limited Company | 1.36% | $36.54M |
| General Dynamics Corporation | 1.35% | $36.26M |
| Cf Industries Holdings, Inc. | 1.30% | $34.91M |
| Lowe's Companies, Inc. | 1.24% | $33.14M |
| The Allstate Corporation | 1.23% | $33.00M |
| Philip Morris International Inc. | 1.19% | $32.01M |
| The Bank of New York Mellon Corporation | 1.19% | $31.91M |
| Cummins Inc. | 1.19% | $31.90M |
| Caterpillar Inc. | 1.18% | $31.63M |
| Verizon Communications Inc. | 1.15% | $30.82M |
| Devon Energy Corporation | 1.07% | $28.66M |
| The New York Times Company | 1.06% | $28.52M |
| Unitedhealth Group Incorporated | 0.97% | $26.04M |
| Alphabet Inc. | 0.95% | $25.57M |
| Ameriprise Financial, Inc. | 0.95% | $25.52M |
| Netapp, Inc. | 0.93% | $25.01M |
| Cvs Health Corporation | 0.92% | $24.78M |
| Otis Worldwide Corporation | 0.91% | $24.43M |
| State Street Corporation | 0.90% | $24.13M |
| Evergy, Inc. | 0.88% | $23.58M |
| Ralph Lauren Corporation | 0.83% | $22.19M |
| Principal Financial Group, Inc. | 0.82% | $22.08M |
| Kla Corporation | 0.80% | $21.49M |
| The Tjx Companies, Inc. | 0.80% | $21.36M |
| The Goldman Sachs Group, Inc. | 0.78% | $20.99M |
| Colgate-Palmolive Company | 0.76% | $20.48M |
| C.h. Robinson Worldwide, Inc. | 0.76% | $20.41M |
| Abbvie Inc. | 0.75% | $20.11M |
| Sysco Corporation | 0.75% | $19.99M |
| Sei Investments Company | 0.74% | $19.84M |
| Applied Materials, Inc. | 0.74% | $19.73M |
| Synchrony Financial | 0.73% | $19.62M |
| Archer-Daniels-Midland Company. | 0.73% | $19.46M |
| Amphenol Corporation | 0.71% | $19.17M |
| YUM! Brands, Inc. | 0.71% | $18.96M |
| Trane Technologies PLC | 0.69% | $18.43M |
| Welltower Inc. | 0.69% | $18.43M |
| Evercore Inc. | 0.69% | $18.38M |
| National Fuel Gas Company | 0.69% | $18.38M |
| Williams-Sonoma, Inc. | 0.68% | $18.22M |
| Medtronic Public Limited Company | 0.68% | $18.12M |
| Expeditors International Of Washington, Inc. | 0.67% | $18.00M |
| Tapestry, Inc. | 0.66% | $17.67M |
| Everest Group, Ltd. | 0.65% | $17.35M |
| Capital One Financial Corporation | 0.64% | $17.22M |
| At&t Inc. | 0.64% | $17.03M |
| Cardinal Health, Inc. | 0.63% | $16.93M |
| The Kroger Co. | 0.63% | $16.85M |
| American Express Company | 0.62% | $16.76M |
| Pfizer Inc. | 0.62% | $16.69M |
| Pepsico, Inc. | 0.61% | $16.41M |
| The Cigna Group | 0.60% | $16.02M |
| East West Bancorp, Inc. | 0.59% | $15.88M |
| Prologis, Inc. | 0.59% | $15.76M |
| Ss&c Technologies Holdings, Inc. | 0.58% | $15.61M |
| Gilead Sciences, Inc. | 0.57% | $15.31M |
| Fedex Corporation | 0.57% | $15.23M |
| Steel Dynamics, Inc. | 0.55% | $14.72M |
| Hewlett Packard Enterprise Company | 0.55% | $14.68M |
| Broadcom Inc. | 0.52% | $14.08M |
| W. R. Berkley Corporation | 0.52% | $13.92M |
| Hca Healthcare, Inc. | 0.51% | $13.55M |
| The Charles Schwab Corporation | 0.50% | $13.53M |
| Huntington Ingalls Industries, Inc. | 0.50% | $13.47M |
| Ebay Inc. | 0.50% | $13.30M |
| Parker-Hannifin Corporation | 0.49% | $13.13M |
| General Motors Company | 0.49% | $13.11M |
| Northern Trust Corporation | 0.48% | $12.79M |
| International Business Machines Corporation | 0.46% | $12.44M |
| United Parcel Service, Inc. | 0.46% | $12.25M |
| Leidos Holdings, Inc. | 0.42% | $11.23M |
| Fidelity National Financial, Inc. | 0.42% | $11.21M |
| Zions Bancorporation, National Association | 0.42% | $11.18M |
| Firstenergy Corp. | 0.41% | $11.03M |
| The Hartford Insurance Group, Inc. | 0.41% | $10.89M |
| Pultegroup, Inc. | 0.40% | $10.80M |
| Simon Property Group, Inc. | 0.39% | $10.41M |
| Elevance Health, Inc. | 0.38% | $10.16M |
| Cincinnati Financial Corporation | 0.37% | $9.96M |
| Corteva, Inc. | 0.37% | $9.89M |
| Mckesson Corporation | 0.37% | $9.85M |
| Zoetis Inc. | 0.36% | $9.74M |
| Reliance, Inc. | 0.36% | $9.56M |
| Masco Corporation | 0.36% | $9.54M |
| Hp Inc. | 0.36% | $9.54M |
| Ventas, Inc. | 0.35% | $9.46M |
| Freeport-Mcmoran Inc. | 0.35% | $9.38M |
| Annaly Capital Management, Inc. | 0.35% | $9.37M |
| Ameren Corporation | 0.34% | $9.15M |
| Kimberly-Clark Corporation | 0.33% | $8.83M |
| Fox Corporation | 0.32% | $8.68M |
| Alcoa Corporation | 0.32% | $8.62M |
| Dollar General Corporation | 0.32% | $8.52M |
| Cencora, Inc. | 0.31% | $8.41M |
| Nucor Corporation | 0.31% | $8.40M |
| Owens Corning | 0.31% | $8.33M |
| Nrg Energy, Inc. | 0.30% | $8.15M |
| The Hershey Company | 0.30% | $8.14M |
| Albemarle Corporation | 0.30% | $7.99M |
| Equinix, Inc. | 0.30% | $7.95M |
| 3m Company | 0.29% | $7.80M |
| Ross Stores, Inc. | 0.28% | $7.61M |
| Crh Public Limited Company | 0.28% | $7.51M |
| Digital Realty Trust, Inc. | 0.27% | $7.27M |
| Chevron Corporation | 0.27% | $7.20M |
| Packaging Corporation Of America | 0.26% | $7.09M |
| Wells Fargo & Company | 0.26% | $6.90M |
| Domino's Pizza, Inc. | 0.25% | $6.75M |
| Omega Healthcare Investors, Inc. | 0.24% | $6.46M |
| Hf Sinclair Corporation | 0.24% | $6.43M |
| Kimco Realty Corporation. | 0.23% | $6.28M |
| Equity Residential | 0.23% | $6.22M |
| Cognizant Technology Solutions Corporation | 0.23% | $6.20M |
| Public Storage. | 0.23% | $6.16M |
| Carlisle Companies Incorporated | 0.22% | $5.95M |
| Royalty Pharma PLC | 0.22% | $5.89M |
| Oge Energy Corp. | 0.22% | $5.77M |
| Jack Henry & Associates, Inc. | 0.21% | $5.73M |
| First Industrial Realty Trust, Inc. | 0.21% | $5.73M |
| Brixmor Property Group Inc. | 0.21% | $5.56M |
| Bank Ozk | 0.20% | $5.35M |
| Abbott Laboratories | 0.19% | $5.21M |
| Lennar Corporation | 0.18% | $4.74M |
| Armstrong World Industries, Inc. | 0.17% | $4.54M |
| Ecolab Inc. | 0.16% | $4.30M |
| Mcdonald's Corporation | 0.16% | $4.26M |
| American Healthcare Reit, Inc. | 0.15% | $4.11M |
| Broadridge Financial Solutions, Inc. | 0.13% | $3.43M |
USISX overview: performance, fees, allocation and SEC filings