FDL Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Chevron Corporation | 8.88% | 3,296,693 | $676.3M |
| 2 | Verizon Communications Inc. | 7.29% | 12,128,680 | $555.1M |
| 3 | Philip Morris International Inc. | 6.56% | 2,590,889 | $499.2M |
| 4 | Pfizer Inc. | 6.55% | 17,822,158 | $499.0M |
| 5 | PepsiCo, Inc. | 4.93% | 3,036,491 | $375.7M |
| 6 | Altria Group, Inc. | 4.84% | 5,316,030 | $368.8M |
| 7 | Bristol-Myers Squibb Company | 3.12% | 3,984,423 | $237.9M |
| 8 | United Parcel Service, Inc. (Class B) | 3.00% | 2,476,362 | $228.5M |
| 9 | Accenture plc | 2.85% | 1,104,072 | $217.1M |
| 10 | Comcast Corporation (Class A) | 2.51% | 9,121,374 | $191.0M |
| 11 | The Southern Company | 2.30% | 2,052,813 | $175.4M |
| 12 | Medtronic Plc | 2.28% | 2,028,619 | $173.5M |
| 13 | Duke Energy Corporation | 2.20% | 1,451,244 | $167.6M |
| 14 | Blackstone Inc. | 2.15% | 1,466,097 | $164.0M |
| 15 | U.S. Bancorp | 1.95% | 2,637,951 | $148.2M |
| 16 | ONEOK, Inc. | 1.68% | 1,453,211 | $128.0M |
| 17 | Mondelez International, Inc. | 1.68% | 2,154,435 | $127.9M |
| 18 | Kinder Morgan, Inc. | 1.61% | 3,851,488 | $122.6M |
| 19 | Truist Financial Corporation | 1.52% | 2,541,919 | $115.9M |
| 20 | Dominion Energy, Inc. | 1.42% | 1,756,054 | $108.1M |
| 21 | Target Corporation | 1.31% | 662,426 | $100.0M |
| 22 | Prudential Financial, Inc. | 1.21% | 818,085 | $91.9M |
| 23 | NIKE, Inc. (Class B) | 1.17% | 2,599,573 | $89.3M |
| 24 | Exelon Corporation | 1.11% | 2,037,298 | $84.5M |
| 25 | Kimberly-Clark Corporation | 1.06% | 839,675 | $81.0M |
Sector Weights
- Basic Materials: 0.40%
- Cash & Others: 0.01%
- Communication Services: 11.89%
- Consumer Cyclical: 4.19%
- Consumer Defensive: 23.41%
- Energy: 12.20%
- Financial Services: 13.36%
- Healthcare: 12.61%
- Industrials: 3.27%
- Technology: 5.36%
- Utilities: 13.30%
Country Weights
- United States: 93.15%
- Ireland: 5.99%
- Switzerland: 0.76%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.