Dow Jones Industrial Average Fund

Dow Jones Industrial Average Fund reported 31 holdings worth US$22.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Dow Jones Industrial Average Fund reported 31 holdings worth US$22.1M as of Jun 30, 2026. Largest: Caterpillar, Inc., Goldman Sachs Group, Inc. (the) and Unitedhealth Group Incorporated. Filed Aug 28, 2026 (Form N-PORT).

Holdings
31
Value as reported
US$22.1M

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.2,263US$2.41M10.9%
Goldman Sachs Group, Inc. (the)2,263US$2.29M10.3%
Unitedhealth Group Incorporated2,263US$941K4.2%
Microsoft Corp.2,263US$844K3.8%
Amgen Inc.2,263US$819K3.7%
Alphabet Inc (google) Class C2,263US$809K3.7%
Home Depot, Inc. (the)2,263US$798K3.6%
Sherwin-williams Company (the)2,263US$779K3.5%
Visa Inc.2,263US$776K3.5%
American Express Company2,263US$765K3.5%
The Travelers Companies, Inc.2,263US$747K3.4%
Jp Morgan Chase & Co.2,263US$741K3.3%
Apple Inc2,263US$655K3.0%
International Business Machines Corporation2,263US$636K2.9%
Mcdonald's Corporation2,263US$612K2.8%
Johnson & Johnson2,263US$575K2.6%
Amazon.com, Inc.2,263US$539K2.4%
Boeing Company (the)2,263US$490K2.2%
Nvidia Corporation2,263US$453K2.0%
Chevron Corporation2,263US$375K1.7%
3m Company2,263US$366K1.7%
Salesforce, Inc.2,263US$355K1.6%
Procter & Gamble Company (the)2,263US$332K1.5%
Merck & Company, Inc.2,263US$291K1.3%
Cisco Systems, Inc.2,263US$266K1.2%
Walmart Inc.2,263US$256K1.2%
Walt Disney Company (the)2,263US$218K0.98%
Coca-cola Company (the)2,263US$184K0.83%
Nike, Inc.2,263US$92,8960.42%
Honeywell International Inc.0US$00.00%
Verizon Communications Inc.0US$00.00%

Source

View original at SEC

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