As of 3/31/2010
TOP TEN HOLDINGS |
|
| Boeing Co. | 4.2% |
| E.I. DuPont de Nemours & Co. | 3.9% |
| Travelers Cos. Inc. | 3.8% |
| 3M Co. | 3.7% |
| Unilever N.V. (ADR) | 3.4% |
| Altria Group Inc. | 3.4% |
| Kimberly-Clark Corp. | 3.4% |
| Heinz H.J. Co. | 3.4% |
| Health Care REIT Inc. | 3.3% |
| Bristol-Myers Squibb Co. | 3.2% |
COMPLETE HOLDINGS |
|
| 3M Co. | |
| ABB Ltd. (ADR) | |
| Altria Group Inc. | |
| AstraZeneca PLC (ADR) | |
| AT&T Inc. | |
| Boeing Co. | |
| BP PLC (ADR) | |
| Bristol-Myers Squibb Co. | |
| Chevron Corp. | |
| ConocoPhillips | |
| Diageo PLC (ADR) | |
| E.I. DuPont de Nemours & Co. | |
| Eli Lilly & Co. | |
| FPL Group Inc. | |
| General Electric Co. | |
| Genuine Parts Co. | |
| Health Care REIT Inc. | |
| Heinz H.J. Co. | |
| HSBC Holdings PLC (ADR) | |
| Intel Corp. | |
| Johnson & Johnson | |
| Kimberly-Clark Corp. | |
| Kraft Foods Inc. | |
| Microsoft Corp. | |
| Nokia Corp. (ADR) | |
| PetroChina Co. Ltd. (ADR) | |
| Philip Morris International Inc. | |
| Travelers Cos. Inc. | |
| Unilever N.V. (ADR) | |
| Verizon Communications Inc. | |
| Vodafone Group PLC (ADR) |
Mutual fund investing involves risk. Principal loss is possible.
The Fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The Fund invests in medium capitalization companies, which involve additional risks such as limited liquidity and greater volatility.
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.