Top holdings
As of March 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $12.31M | 7.29% |
| APPLE INC | — | $11.88M | 7.04% |
| ABBOTT LABS | — | $9.34M | 5.53% |
| JPMORGAN CHASE and CO | — | $8.88M | 5.26% |
| AIR PRODUCTS and CHEMICALS INC | — | $8.13M | 4.81% |
| MOODYS CORP | — | $7.94M | 4.70% |
| UNION PACIFIC CORP | — | $7.73M | 4.58% |
| JOHNSON&JOHNSON | — | $6.97M | 4.13% |
| ORACLE CORP | — | $6.93M | 4.10% |
| EMERSON ELECTRIC CO | — | $6.60M | 3.91% |
Portfolio moves
Dec 31, 2024 → Mar 31, 2025Opened
0
Exited
0
Increased
1
Decreased
8
Unchanged
29
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. |
|---|---|---|
| FIIG US LARGE CAP EQUITY · ILESX | 33% | 0.47% |
| Global X S&P 500 ESG Covered Call ETF | 30% | 0.60% |
| Calamos Dividend Growth Fund · CADVX, CCDVX, CIDVX | 29% | 1.10% |
Advisers
As of December 31, 2024 · N-CEN
| Firm | Role |
|---|---|
| Mitchell Sinkler & Starr Inc | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2025, from the fund's N-PORT filing.
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