Top holdings
As of Dec. 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | — | $68.53M | 11.11% |
| CATERPILLAR INC | — | $44.73M | 7.25% |
| MICROSOFT CORP | — | $37.76M | 6.12% |
| AMERICAN EXPRESS CO | — | $28.89M | 4.68% |
| VISA INC-CLASS A | — | $27.38M | 4.44% |
| HOME DEPOT INC | — | $26.87M | 4.35% |
| UNITEDHEALTH GRP | — | $25.77M | 4.18% |
| AMGEN INC | — | $25.56M | 4.14% |
| SHERWIN WILLIAMS CO | — | $25.30M | 4.10% |
| JPMORGAN CHASE and CO | — | $25.16M | 4.08% |
Portfolio moves
Sep 30, 2025 → Dec 31, 2025Opened
0
Exited
0
Increased
29
Decreased
3
Unchanged
2
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. |
|---|---|---|
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 95% | — |
| JNL/Mellon Dow Index Fund | 93% | 0.30% |
| Dow 2x Strategy Fund | 90% | 1.79% |
Footnotes
- Net assets and holdings count as of December 31, 2025, from the fund's N-PORT filing.
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