Overview

Performance
Performance
Distributions
-
Returns
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 0.22% |
| Net Expense Ratio | 0.22% |
Net Expense Ratio excluding Investment Related Expenses is 0.14%
- Acquired Fund Fees and Expenses 0.08%
- Interest expense 0.00%
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| EXXONMOBIL HOLDINGS CORP | 7.91 |
| CHEVRON CORP | 6.23 |
| ABBVIE INC | 6.11 |
| VERIZON COMMUNICATIONS INC | 5.72 |
| PFIZER INC | 4.71 |
| Name | Weight (%) |
|---|---|
| PROCTER & GAMBLE CO | 4.40 |
| MERCK & CO INC | 4.39 |
| HOME DEPOT INC | 4.27 |
| PHILIP MORRIS INTERNATIONAL INC | 4.23 |
| COCA-COLA CO | 4.02 |
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.