Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CORNING INC | — | $318.03K | 4.75% |
| APPLE INC | — | $289.07K | 4.32% |
| NORFOLK SOUTHERN CORP | — | $273.51K | 4.09% |
| DOMINION ENERGY INC | — | $266.44K | 3.98% |
| CHEVRON CORP | — | $249.73K | 3.73% |
| BERKSHIRE HATH-B | — | $249.66K | 3.73% |
| JOHNSON&JOHNSON | — | $245.66K | 3.67% |
| PHILIP MORRIS INTL INC | — | $245.03K | 3.66% |
| AIR PRODUCTS and CHEMICALS INC | — | $222.81K | 3.33% |
| BLACKROCK INC | — | $217.35K | 3.25% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
0
Increased
2
Decreased
1
Unchanged
26
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. |
|---|---|---|
| American Beacon The London Company Income Equity Fund · ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX | 93% | 0.73% |
| Touchstone Strategic Trust-Touchstone Large Cap Fund · TACLX, TFCCX, TLCYX, TLCIX | 46% | 0.69% |
| Hennessy Equity and Income Fund · HEIIX, HEIFX | 39% | 1.26% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| The London Company of Virginia, LLC | Sub-adviser |
| UBS Trust Company of Puerto Rico | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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