View HoldingsAs of 10/31/2024 ETF Details CategoryEquity Income Portfolio StyleEquity Income Fund StatusOpen Fund InceptionMarch 29, 2011 Managers Savage Hsui Whitehead Investment Policy The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expen...
Holdings All as of Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Quantity CUSIP ISIN SEDOL Accrual Date XOM EXXON MOBIL CORP Energy Equity $1,147,436,203.28 10.04 1,147,436,203.28 9,421,432.00 30231G102 US30231G1022 2326618 - CVX CHEVRON CORP Energy Equity $...
Top 10 Holdings % Portfolio Weight Market Value USD Sector Exxon Mobil Corp 10.071.1 Bil Energy Chevron Corp 6.56736.6 Mil Energy Johnson & Johnson 6.43721.7 Mil Healthcare AbbVie Inc 5.76647.2 Mil Healthcare Philip Morris International Inc ...