NOTICE: 2019 Capital Gains Available. View PDF here.

Top 10 Holdings %

Coupon RateMaturity%
Fiserv, Inc.--3.0%
Cadence Design Systems, Inc.--2.6%
Fortinet Inc.--2.4%
CDW Corp. of Delaware--2.2%
Global Payments Inc.--1.8%
Steel Dynamics Inc.--1.4%
L3Harris Technologies Inc.--1.4%
Duke Realty Corp.--1.4%
Old Dominion Freight Line Inc.--1.4%
Cubesmart--1.4%

Sector Allocation

Financials16.3%
Information Technology15.1%
Industrials13.3%
Consumer Discretionary11.3%
Real Estate11.2%
Healthcare8.9%
Utilities7.1%
Energy5.8%
Consumer Staples5.5%
Materials4.8%
Communication Services0.7%
Total100.0%

Composition By Security Type

Equities96.7%
Cash3.3%

The composition of the Portfolio is as of December 31, 2019 and is subject to change.

Show More