$ 50.7
-
Under typical market conditions, this fund allocates a minimum of 80% of its net assets (inclusive of any borrowed capital designated for investment) to equity holdings and equity-linked instruments. These include securities like convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all issued by large U.S. companies.
| Ticker | Company | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 3.40% |
| AAPL | Apple Inc | 2.95% |
| VZ | Verizon Communications Inc | 2.88% |
| GOOG | Alphabet Inc Class C | 2.74% |
| CAH | Cardinal Health Inc | 2.68% |
| GM | General Motors Company | 2.51% |
| MSFT | Microsoft Corporation | 2.42% |
| ADBE | Adobe Systems Incorporated | 2.34% |
| T | AT&T Inc | 2.30% |
| KR | Kroger Company | 2.20% |
| Asset | Price | Div. Yield |
|---|