Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | — | $5.13B | 11.78% |
| CATERPILLAR INC | — | $3.60B | 8.27% |
| MICROSOFT CORP | — | $2.36B | 5.42% |
| HOME DEPOT INC | — | $2.05B | 4.72% |
| SHERWIN WILLIAMS CO | — | $1.94B | 4.46% |
| AMERICAN EXPRESS CO | — | $1.93B | 4.43% |
| AMGEN INC | — | $1.87B | 4.30% |
| VISA INC-CLASS A | — | $1.76B | 4.05% |
| MCDONALDS CORP | — | $1.73B | 3.97% |
| INTL BUS MACH CORP | — | $1.68B | 3.86% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
0
Exited
0
Increased
30
Decreased
0
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| JNL/Mellon Dow Index Fund | 96% | 0.30% |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 95% | — |
| Dow 2x Strategy Fund | 92% | 1.79% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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