Investment objective & strategy
As of Jan. 27, 2026 · prospectusObjective. The Fund seeks current income and realized gains from writing options
Strategy. The Fund seeks its investment objective by investing, under normal market conditions, in dividend paying equity securities of domestic and foreign large capitalization companies. The Adviser defines large capitalization companies to be those with total average market values of at least $10 billion. The Fund also sells options on these securities in order to generate income for the Fund from premiums. The Fund expects to invest up to 20% of the Fund?s assets in foreign securities and the remainder in domestic securities. It is expected that the Fund?s strategy will result in high portfolio turnover. The Fund seeks its investment objective by investing, under normal market conditions, in dividend paying equity securities of domestic and foreign large capitalization companies. The Adviser defines large capitalization companies to be those with total average market values of at least $10 billion. The Fund also sells options on these securities in order to generate income for the Fund from premiums. The Fund expects to invest up to 20% of the Fund?s assets in foreign securities and the remainder in domestic securities. It is expected that the Fund?s strategy will result in high portfolio turnover.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AM-TR OB-X | TMPXX | $9.11M | 8.05% |
| MICROSOFT CORP | — | $5.18M | 4.58% |
| PFIZER INC | — | $3.23M | 2.86% |
| VERIZON COMMUNICATIONS INC | — | $3.06M | 2.71% |
| INTEL CORP | — | $2.91M | 2.58% |
| ACCENTURE PLC-A | — | $2.78M | 2.46% |
| UNITED PARCEL SERVICE INC CL B | — | $2.75M | 2.44% |
| WALT DISNEY CO/T | — | $2.41M | 2.13% |
| DOMINION ENERGY INC | — | $2.40M | 2.13% |
| JPMORGAN CHASE and CO | — | $2.35M | 2.08% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How 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. |
|---|---|---|
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX | 37% | 0.64% |
| Touchstone ETF Trust-Touchstone Dividend Select ETF · DVND | 36% | 0.50% |
| Invesco S&P 100 Equal Weight ETF · EQWL | 35% | 0.25% |
Advisers
| Firm | Role |
|---|---|
| Stonebridge Capital Advisors, LLC | Adviser |
Footnotes
- Expense ratio as of January 27, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 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).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.