ASX:INCM Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	AUD	AUD - AUSTRALIA DOLLAR	3.23%	1,524,913
2	CHRD	Chord Energy Corporation	2.79%	8,286
3	VZ	Verizon Communications Inc.	2.33%	16,595
4	PFE	Pfizer Inc.	2.07%	25,300
5	VICI	VICI Properties Inc.	1.98%	18,388
6	EIX	Edison International	1.91%	11,306
7	ES	Eversource Energy	1.72%	8,257
8	T	AT&T Inc.	1.64%	17,907
9	KHC	The Kraft Heinz Company	1.57%	18,321
10	ADM	Archer-Daniels-Midland Company	1.55%	8,679
11	CAG	Conagra Brands, Inc.	1.50%	22,217
12	FE	FirstEnergy Corp.	1.47%	11,458
13	TFC	Truist Financial Corporation	1.45%	9,888
14	USB	U.S. Bancorp	1.43%	9,271
15	RF	Regions Financial Corporation	1.41%	17,602
16	EVRG	Evergy, Inc.	1.39%	6,158
17	CVX	Chevron Corporation	1.38%	2,891
18	PRU	Prudential Financial, Inc.	1.38%	3,926
19	SIA.SP	SINGAPORE AIRLINES LTD	1.37%	77,020
20	TROW	T. Rowe Price Group, Inc.	1.36%	4,211
21	DVN	Devon Energy Corporation	1.32%	12,319
22	HBAN	Huntington Bancshares Incorporated	1.30%	22,965
23	OGE	OGE Energy Corp.	1.29%	9,014
24	BG	Bunge Global SA	1.27%	5,021
25	HSY	The Hershey Company	1.27%	2,231
26	PSX	Phillips 66	1.27%	3,089
27	EXC	Exelon Corporation	1.25%	9,021
28	CMCSA	Comcast Corporation	1.25%	10,774
29	DUK	Duke Energy Corporation	1.25%	3,302
30	XOM	Exxon Mobil Corporation	1.22%	3,388
31	LEA	Lear Corporation	1.22%	3,655
32	AEP	American Electric Power Company, Inc.	1.20%	3,591
33	ED	Consolidated Edison, Inc.	1.18%	3,661
34	KMB	Kimberly-Clark Corporation	1.18%	2,774
35	GIS	General Mills, Inc.	1.18%	6,879
36	SO	The Southern Company	1.17%	3,981
37	WTRG	Essential Utilities, Inc.	1.17%	9,852
38	DTE	DTE Energy Company	1.15%	2,717
39	WEC	WEC Energy Group, Inc.	1.11%	3,309
40	TSN	Tyson Foods, Inc.	1.10%	5,966
41	FITB	Fifth Third Bancorp	1.10%	7,845
42	LNT	Alliant Energy Corporation	1.07%	5,378
43	PEP	PepsiCo, Inc.	1.05%	2,418
44	BNS.CT	BANK OF NOVA SCOTIA/THE	1.05%	5,893
45	GILD	Gilead Sciences, Inc.	1.05%	2,909
46	XEL	Xcel Energy Inc.	1.04%	4,743
47	JNJ	Johnson & Johnson	1.03%	2,052
48	TD.CT	TORONTO-DOMINION BANK/THE	1.02%	4,247
49	CPB	The Campbell's Company	1.02%	10,134
50	FNF	Fidelity National Financial, Inc.	1.01%	5,423

As of Jul 3, 2025

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