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Vest S&P 500 Dividend Aristocrats Target Income Fund | KNGAXMutual Fund | |
| Vest S&P 500 Dividend Aristocrats Target Income Fund | |
| Last update 2025-06-25 | 100 Stocks (3 new) |
| Value $53.00 Mil | Turnover 5 % |
Vest S&P 500 Dividend Aristocr... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ED | Consolidated Edison Inc | 8,882 | 1,001.5 | +0.87% | 1.870 | +0.02% | 0.000 | -7.24% | +16.73% | 36,879.9 | Utilities - Regulated | |
KO | Coca-Cola Co | 12,997 | 942.9 | -7.16% | 1.760 | -0.11% | 0.000 | -4.14% | +12.49% | 297,123.5 | Beverages - Non-Alcoholic | |
ATO | Atmos Energy Corp | 5,768 | 926.5 | -12.66% | 1.730 | -0.20% | 0.000 | -0.53% | +14.71% | 25,088.3 | Utilities - Regulated | |
ABBV | AbbVie Inc | 4,725 | 921.9 | -4.89% | 1.720 | -0.07% | 0.000 | +6.75% | +10.39% | 337,206.3 | Drug Manufacturers | |
KVUE | Kenvue Inc | 38,779 | 915.2 | -5.46% | 1.710 | -0.08% | 0.000 | -0.57% | +7.00% | 43,054.0 | Consumer Packaged Goods | |
SJM | JM Smucker Co | 7,760 | 902.3 | -3.60% | 1.690 | -0.05% | 0.010 | -5.18% | +0.65% | 11,591.2 | Consumer Packaged Goods | |
MCD | McDonald's Corp | 2,820 | 901.4 | -9.73% | 1.690 | -0.15% | 0.000 | -6.02% | +3.11% | 211,306.5 | Restaurants | |
CAH | Cardinal Health Inc | 6,247 | 882.6 | -25.63% | 1.650 | -0.44% | 0.000 | +17.22% | +35.71% | 37,890.0 | Medical Distribution | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 3,580 | 865.7 | -17.01% | 1.620 | -0.31% | 0.000 | +13.64% | +19.34% | 240,602.2 | Software | |
CB | Chubb Ltd | 3,017 | 863.1 | -5.87% | 1.610 | -0.09% | 0.000 | -3.65% | -1.35% | 107,953.4 | Insurance |
Vest S&P 500 Dividend Aristocrats Target Income Fund's Historical Top Holdings Breakdowns
Vest S&P 500 Dividend Aristocrats Target Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ES | Eversource Energy | 2025-04-30 | New Buy New Buy | +1.59% | 54.25 ($60.01) 63.8 | $66.26 | 10.41% | New holding | 14,289 | 14,289 | |
ERIE | Erie Indemnity Co | 2025-04-30 | New Buy New Buy | +1.40% | 347.33 ($407.88) 450.61 | $364.90 | -10.54% | New holding | 2,080 | 2,080 | |
FDS | FactSet Research Systems Inc | 2025-04-30 | New Buy New Buy | +1.39% | 398.85 ($442.8) 474.41 | $421.08 | -4.91% | New holding | 1,722 | 1,722 | |
EMR | Emerson Electric Co | 2025-04-30 | Reduce Reduce | -0.55% | 94.15 ($112.85) 129.95 | $146.87 | 30.15% | Reduce -29.2% | 6,162 | -2,541 | |
WMT | Walmart Inc | 2025-04-30 | Reduce Reduce | -0.47% | 81.79 ($93.24) 105.05 | $96.75 | 3.76% | Reduce -25.16% | 8,491 | -2,855 | |
CAH | Cardinal Health Inc | 2025-04-30 | Reduce Reduce | -0.44% | 123.66 ($130.45) 141.29 | $158.79 | 21.72% | Reduce -25.63% | 6,247 | -2,153 | |
DOV | Dover Corp | 2025-04-30 | Reduce Reduce | -0.36% | 151.14 ($182.55) 206.43 | $186.54 | 2.19% | Reduce -20.59% | 4,049 | -1,050 | |
ABT | Abbott Laboratories | 2025-04-30 | Reduce Reduce | -0.35% | 123.95 ($130.6) 140.22 | $125.57 | -3.85% | Reduce -20.37% | 6,437 | -1,647 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Reduce Reduce | -0.31% | 221.03 ($248.13) 264.74 | $258.98 | 4.37% | Reduce -17.01% | 3,580 | -734 | |
SPGI | S&P Global Inc | 2025-04-30 | Reduce Reduce | -0.30% | 438.31 ($500.44) 543.77 | $533.45 | 6.60% | Reduce -17.96% | 1,567 | -343 |
Vest S&P 500 Dividend Aristocrats Target Income Fund Total Holding History ($B)
Vest S&P 500 Dividend Aristocrats Target Income Fund's Asset Allocation
Vest S&P 500 Dividend Aristocrats Target Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vest S&P 500 Dividend Aristocrats Target Income Fund's Hypothetical Growth since 2025-04-30
Vest S&P 500 Dividend Aristocrats Target Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vest S&P 500 Dividend Aristocrats Target Income Fund's Holdings Heat Map
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Vest S&P 500 Dividend Aristocrats Target Income Fund's Holdings Bubble Chart
Vest S&P 500 Dividend Aristocrats Target Income Fund News
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