Overview

Performance
Performance
Distributions
-
Returns
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.22% |
| Net Expense Ratio | 1.22% |
Net Expense Ratio excluding Investment Related Expenses is 1.14%
- Acquired Fund Fees and Expenses 0.08%
- Interest expense 0.00%
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| EXXON MOBIL CORP | 7.98 |
| CHEVRON CORP | 6.10 |
| ABBVIE INC | 5.63 |
| JOHNSON & JOHNSON | 5.60 |
| PHILIP MORRIS INTERNATIONAL INC | 4.51 |
| Name | Weight (%) |
|---|---|
| PROCTER & GAMBLE CO | 4.38 |
| MERCK & CO INC | 4.12 |
| HOME DEPOT INC | 3.95 |
| COCA-COLA CO | 3.90 |
| TEXAS INSTRUMENTS INC | 3.87 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.