Top holdings
As of Nov. 30, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $242.04K | 3.42% |
| AT&T INC | — | $219.91K | 3.10% |
| EXXON MOBIL CORP | — | $212.16K | 3.00% |
| JOHNSON&JOHNSON | — | $205.41K | 2.90% |
| INTEL CORP | — | $188.31K | 2.66% |
| VERIZON COMMUNICATIONS INC | — | $180.18K | 2.54% |
| PROCTER & GAMBLE | — | $171.49K | 2.42% |
| CHEVRON CORP | — | $155.20K | 2.19% |
| WELLS FARGO & CO | — | $150.47K | 2.12% |
| CISCO SYSTEMS INC | — | $137.47K | 1.94% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of November 30, 2019, from the fund's N-PORT filing.
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