Top 10 Holdings %

Coupon RateMaturity%
Merck & Co Inc.--6.4%
Pepsico Inc--4.9%
MSC Industrial Direct Co, Inc.--4.4%
Cardinal Health Inc.--4.4%
Duke Energy Corp.--4.3%
American Electric Power Co. Inc--4.0%
Phillips 66--4.0%
Astrazeneca Plc-Spons Adr--4.0%
Abbvie Inc.--3.9%
Dow Inc.--3.7%

Sector Allocation

Healthcare20.5%
Energy15.7%
Utilities11.5%
Consumer Staples10.9%
Industrials10.3%
Information Technology9.0%
Materials8.7%
Consumer Discretionary5.8%
Financials5.4%
Real Estate2.2%
Total100.0%

The composition of the portfolio is as of June 30, 2023 and is subject to change.

Show More