Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CORNING INC | — | $4.50M | 4.48% |
| ALPHABET INC CL A | — | $3.53M | 3.51% |
| RTX CORP | — | $3.52M | 3.50% |
| CATERPILLAR INC | — | $3.24M | 3.22% |
| TRAVELERS COS IN | — | $2.90M | 2.89% |
| NEXTERA ENERGY INC | — | $2.73M | 2.72% |
| EXXON MOBIL CORP | — | $2.59M | 2.58% |
| WASTE MANAGEMENT INC | — | $2.42M | 2.41% |
| UNION PACIFIC CORP | — | $2.36M | 2.34% |
| EMERSON ELECTRIC CO | — | $2.35M | 2.34% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
3
Exited
0
Increased
30
Decreased
32
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. |
|---|---|---|
| Schwab Dividend Equity Fund · SWDSX | 35% | 0.89% |
| Invesco S&P 100 Equal Weight ETF · EQWL | 34% | 0.25% |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX | 34% | 0.64% |
Advisers
As of February 28, 2025 · N-CEN
| Firm | Role |
|---|---|
| Moneypaper Advisor, Inc. | Adviser |
Footnotes
- Expense ratio as of June 30, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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