1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010063 | HDGCX | NOT_LISTED | not exchange-listed | — |
| C000185733 | HDGFX | NOT_LISTED | not exchange-listed | — |
| C000035182 | HDGIX | NOT_LISTED | not exchange-listed | — |
| C000041002 | HDGRX | NOT_LISTED | not exchange-listed | — |
| C000041003 | HDGSX | NOT_LISTED | not exchange-listed | — |
| C000041004 | HDGTX | NOT_LISTED | not exchange-listed | — |
| C000148297 | HDGVX | NOT_LISTED | not exchange-listed | — |
| C000010064 | HDGYX | NOT_LISTED | not exchange-listed | — |
| C000010061 | IHGIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
74 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Marsh & McLennan Cos Inc | MRSH | 571748102 US5717481023 | EC CORP | 1,644,780 NS | $275.85M | 1.508% |
| US |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 671,625 NS | $280.36M | 1.533% | US |
| Exelon Corp | EXC | 30161N101 US30161N1019 | EC CORP | 6,154,051 NS | $283.02M | 1.547% | US |
| Vertiv Holdings Co | VRT | 92537N108 US92537N1081 | EC CORP | 861,608 NS | $283.03M | 1.547% | US |
| Coterra Energy Inc | — | 127097103 US1270971039 | EC CORP | 8,301,672 NS | $298.11M | 1.630% | US |
| Hubbell Inc | HUBB | 443510607 US4435106079 | EC CORP | 615,633 NS | $312.85M | 1.710% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 3,297,583 NS | $313.67M | 1.715% | US |
| S&P Global Inc | SPGI | 78409V104 US78409V1044 | EC CORP | 732,590 NS | $315.91M | 1.727% | US |
| QUALCOMM Inc | QCOM | 747525103 US7475251036 | EC CORP | 1,764,387 NS | $316.85M | 1.732% | US |
| Unilever PLC | UL | 904767803 US9047678035 | EC CORP | 5,656,972 NS | $333.65M | 1.824% | GB |
| Lowe's Cos Inc | LOW | 548661107 US5486611073 | EC CORP | 1,433,826 NS | $342.38M | 1.872% | US |
| Intercontinental Exchange Inc | ICE | 45866F104 US45866F1049 | EC CORP | 2,198,708 NS | $347.59M | 1.900% | US |
| Truist Financial Corp | TFC | 89832Q109 US89832Q1094 | EC CORP | 6,995,487 NS | $360.27M | 1.970% | US |
| Welltower Inc | WELL | 95040Q104 US95040Q1040 | EC OTHER | 1,680,897 NS | $365.33M | 1.997% | US |
| Williams Cos Inc/The | WMB | 969457100 US9694571004 | EC CORP | 4,820,655 NS | $367.86M | 2.011% | US |
| Merck & Co Inc | MRK | 58933Y105 US58933Y1055 | EC CORP | 3,513,410 NS | $383.59M | 2.097% | US |
| UnitedHealth Group Inc | UNH | 91324P102 US91324P1021 | EC CORP | 1,076,420 NS | $398.79M | 2.180% | US |
| Bank of America Corp | BAC | 060505104 US0605051046 | EC CORP | 8,423,295 NS | $450.31M | 2.462% | US |
| Philip Morris International Inc | PM | 718172109 US7181721090 | EC CORP | 2,884,169 NS | $476.09M | 2.603% | US |
| NXP Semiconductors NV | NXPI | 000000000 NL0009538784 | EC CORP | 1,655,352 NS | $485.99M | 2.657% | NL |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 1,392,219 NS | $567.72M | 3.104% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 2,166,373 NS | $574.22M | 3.140% | US |
| Cisco Systems Inc | CSCO | 17275R102 US17275R1023 | EC CORP | 6,484,528 NS | $593.33M | 3.244% | US |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 2,804,696 NS | $1.08B | 5.901% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($18.28B), not of the fund’s net assets ($18.29B). The two differ by cash, derivatives filed with no market value, and rounding.