Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $1.84M | 4.29% |
| LAM RESEARCH CORP | — | $1.42M | 3.32% |
| APPLIED MATERIALS INC | — | $1.33M | 3.11% |
| KLA CORP | — | $1.19M | 2.78% |
| GE VERNOVA LLC | — | $1.17M | 2.73% |
| ROSS STORES INC | — | $1.09M | 2.53% |
| BAKER HUGHES CO | — | $1.05M | 2.45% |
| Zywave_Pfd Equity | ZURN SW | $1.04M | 2.42% |
| ALPHABET INC CL A | — | $985.47K | 2.30% |
| BANK OF NEW YORK MELLON CORP | — | $928.04K | 2.16% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
7
Exited
5
Increased
30
Decreased
35
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. |
|---|---|---|
| First Trust Rising Dividend Achievers ETF · RDVY | 90% | 0.47% |
| FT Vest Rising Dividend Achievers Target Income ETF · RDVI | 89% | 0.75% |
| Disciplined U.S. Growth Equity Portfolio · GTLLX, GTILX | 31% | 0.65% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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