Holdings
Vest S&P 500 Dividend Aristocrats Target Income Fund
As of Jul 31, 2026, Vest S&P 500 Dividend Aristocrats Target Income Fund reported 68 positions worth US$47.6M. Largest: Automatic Data Processing, Inc., The J.m. Smucker Company and Franklin Resources, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Automatic Data Processing, Inc. | 3,283 | US$875K | −293 | Jul 31, 2026 |
| The J.m. Smucker Company | 6,956 | US$830K | −622 | Jul 31, 2026 |
| Franklin Resources, Inc. | 24,448 | US$828K | −2,186 | Jul 31, 2026 |
| West Pharmaceutical Services, Inc. | 2,424 | US$826K | −217 | Jul 31, 2026 |
| Stanley Black & Decker, Inc. | 8,734 | US$826K | −781 | Jul 31, 2026 |
| Nucor Corporation | 3,201 | US$824K | −286 | Jul 31, 2026 |
| Abbvie Inc. | 3,247 | US$815K | −290 | Jul 31, 2026 |
| W.w. Grainger, Inc. | 569 | US$786K | −51 | Jul 31, 2026 |
| General Dynamics Corporation | 2,046 | US$784K | −183 | Jul 31, 2026 |
| Hormel Foods Corporation | 31,340 | US$784K | −2,802 | Jul 31, 2026 |