INCE Holdings
113 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 116 holdings; the file lists 113.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH | 3.97% | 14,010,777 | $14.0M |
| 2 | CHEVRON CORP | 3.51% | 60,355 | $12.4M |
| 3 | VERIZON COMMUNICATIONS IN | 3.00% | 231,119 | $10.6M |
| 4 | PROCTER & GAMBLE CO/THE | 2.61% | 62,363 | $9.2M |
| 5 | SOUTHERN CO/THE | 2.38% | 98,359 | $8.4M |
| 6 | IFT - MONEY MARKET PORT | 2.37% | 8,356,360 | $8.4M |
| 7 | PEPSICO INC | 2.37% | 67,423 | $8.3M |
| 8 | CITIGROUP GL 11.0 0/27 | 2.31% | 37,000 | $8.2M |
| 9 | LOCKHEED MARTIN CORP | 2.15% | 15,216 | $7.6M |
| 10 | DUKE ENERGY CORP | 2.00% | 61,170 | $7.1M |
| 11 | US BANCORP | 1.92% | 120,835 | $6.8M |
| 12 | MEDTRONIC PLC | 1.89% | 78,054 | $6.7M |
| 13 | WELLS FARGO ELN 10/27 | 1.79% | 36,500 | $6.3M |
| 14 | JPMORGAN CHASE & CO | 1.76% | 18,855 | $6.2M |
| 15 | PHILIP MORRIS INTERNATION | 1.71% | 31,278 | $6.0M |
| 16 | HP ENTERPRISE CO (HPEPC) | 1.69% | 32,330 | $6.0M |
| 17 | UNION PACIFIC CORP | 1.68% | 21,531 | $5.9M |
| 18 | COCA-COLA CO/THE | 1.59% | 65,182 | $5.6M |
| 19 | JOHNSON & JOHNSON | 1.58% | 21,542 | $5.6M |
| 20 | AIR PRODUCTS & CHEMICALS | 1.51% | 19,187 | $5.3M |
| 21 | ABBOTT LABORATORIES | 1.48% | 52,931 | $5.2M |
| 22 | TOTALENERGIES SE (TTE.PA) | 1.39% | 58,226 | $4.9M |
| 23 | BANK OF AMERICA CORP | 1.27% | 83,416 | $4.5M |
| 24 | NEXTERA ENERGY INC (NEEPS) | 1.23% | 88,079 | $4.3M |
| 25 | MERRILL LYNCH ELN 10/27 | 1.22% | 80,000 | $4.3M |
Sector Weights
- Basic Materials: 5.89%
- Cash & Others: 0.01%
- Communication Services: 3.91%
- Consumer Cyclical: 5.08%
- Consumer Defensive: 14.80%
- Energy: 12.01%
- Financial Services: 13.31%
- Healthcare: 11.12%
- Industrials: 12.62%
- Technology: 8.31%
- Utilities: 12.94%
Country Weights
- United States: 69.82%
- Other: 21.28%
- Ireland: 2.78%
- France: 1.88%
- United Kingdom: 1.57%
- Netherlands: 0.96%
- Switzerland: 0.95%
- Canada: 0.76%
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.