FDV Holdings
55 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 | PAYCHEX INC | 3.93% | 350,642 | $35.4M |
| 2 | PNC FINANCIAL SERVICES GR | 3.82% | 156,605 | $34.5M |
| 3 | US BANCORP | 3.63% | 571,700 | $32.8M |
| 4 | WEC ENERGY GROUP INC | 3.22% | 281,192 | $29.0M |
| 5 | CHEVRON CORP | 3.20% | 139,060 | $28.9M |
| 6 | PEPSICO INC | 3.11% | 223,243 | $28.1M |
| 7 | AMGEN INC | 3.07% | 68,832 | $27.7M |
| 8 | MEDTRONIC PLC | 2.82% | 291,798 | $25.4M |
| 9 | ABBVIE INC | 2.77% | 93,667 | $25.0M |
| 10 | PROLOGIS INC | 2.75% | 192,675 | $24.8M |
| 11 | PFIZER INC | 2.57% | 841,269 | $23.1M |
| 12 | PPL CORP | 2.50% | 667,831 | $22.5M |
| 13 | AMDOCS LTD | 2.46% | 378,692 | $22.1M |
| 14 | DARDEN RESTAURANTS INC | 2.40% | 106,519 | $21.6M |
| 15 | REGIONS FINANCIAL CORP | 2.38% | 792,294 | $21.4M |
| 16 | WATSCO INC | 2.37% | 73,408 | $21.3M |
| 17 | CME GROUP INC | 2.37% | 79,006 | $21.3M |
| 18 | AMCOR PLC security match unconfirmed | 2.35% | 507,073 | $21.2M |
| 19 | PHILIP MORRIS INTERNATION | 2.33% | 110,356 | $21.0M |
| 20 | NEXTERA ENERGY INC | 2.28% | 264,029 | $20.6M |
| 21 | KIMCO REALTY CORP | 2.22% | 905,659 | $20.1M |
| 22 | EOG RESOURCES INC | 2.02% | 126,049 | $18.2M |
| 23 | FIRSTENERGY CORP | 1.99% | 405,527 | $17.9M |
| 24 | NNN REIT INC | 1.95% | 434,744 | $17.6M |
| 25 | VERIZON COMMUNICATIONS IN | 1.93% | 379,304 | $17.4M |
Sector Weights
- Basic Materials: 1.46%
- Communication Services: 2.00%
- Consumer Cyclical: 7.85%
- Consumer Defensive: 13.41%
- Energy: 9.54%
- Financial Services: 13.23%
- Healthcare: 13.93%
- Industrials: 3.57%
- Real Estate: 8.99%
- Technology: 11.94%
- Utilities: 14.08%
Country Weights
- United States: 93.25%
- Ireland: 4.27%
- Switzerland: 2.33%
- Other: 0.15%
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.