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Overview

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Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns



Calendar Year Returns


Cumulative Total Returns


Risk Measures

Risk Measures

Risk Measures data is currently not available.

Portfolio

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Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 05/31/2026 Updated Monthly
Security Name 
JPMorgan Chase & Co.
Sector Name 
Financials
Weight (%) 
4.15
Market Value ($) 
96,603,799
Quantity 
322,755
Security Name 
Johnson & Johnson
Sector Name 
Health Care
Weight (%) 
3.51
Market Value ($) 
81,907,680
Quantity 
363,501
Security Name 
Alphabet Inc. Class A
Sector Name 
Communication Services
Weight (%) 
3.45
Market Value ($) 
80,503,905
Quantity 
211,663
Security Name 
Intel Corporation
Sector Name 
Information Technology
Weight (%) 
3.31
Market Value ($) 
77,187,553
Quantity 
673,069
Security Name 
XPO Logistics Inc.
Sector Name 
Industrials
Weight (%) 
3.02
Market Value ($) 
70,433,188
Quantity 
328,743
Security Name 
Microchip Technology Inc.
Sector Name 
Information Technology
Weight (%) 
2.77
Market Value ($) 
64,451,255
Quantity 
680,943
Security Name 
Broadcom Inc.
Sector Name 
Information Technology
Weight (%) 
2.65
Market Value ($) 
61,713,234
Quantity 
138,132
Security Name 
Taiwan Semiconductor-Sp
Sector Name 
Information Technology
Weight (%) 
2.57
Market Value ($) 
59,880,195
Quantity 
143,100
Security Name 
CVS Health
Sector Name 
Health Care
Weight (%) 
2.34
Market Value ($) 
54,615,294
Quantity 
600,300
Security Name 
PARKER HANNIFIN CORP
Sector Name 
Industrials
Weight (%) 
2.32
Market Value ($) 
54,031,826
Quantity 
63,971

Top Ten Holdings

Top Equity Securities

As of 05/31/2026 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.31609 to 4.14095.
End of interactive chart.
Fund
JPMorgan Chase & Co 4.14%
Johnson & Johnson 3.51%
Alphabet Inc 3.45%
Intel Corp 3.31%
XPO Inc 3.02%
Microchip Technology Inc 2.76%
Broadcom Inc 2.65%
Taiwan Semiconductor Manufacturing Co Ltd 2.57%
CVS Health Corp 2.34%
Parker-Hannifin Corp 2.32%

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Tax Information

Tax Information

For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
Year

Pricing

Pricing data is currently not available for this fund.

Documents

Documents not available

Risks

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