Each N-PORT filing of UDOW compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/udow/https://themulden.com/funds/udow/35 positions became 35: 2 added (8.98% of the fund), 2 dropped (9.2%). Turnover proxy 18.6%. Largest increases: N/A 5.87% to 13.17%; ProShares GENIUS Money Market ETF 16.07% to 17.89%; UnitedHealth Group, Inc. 2.33% to 2.52%; Cisco Systems, Inc. 0.63% to 0.8%; Amazon.com, Inc. 1.67% to 1.79%; International Business Machines Corp. 1.91% to 1.97%. Largest decreases: Home Depot, Inc. (The) 3.03% to 2.1%; Sherwin-Williams Co. (The) 2.89% to 2.02%; McDonald's Corp. 2.71% to 1.85%; Amgen, Inc. 3.09% to 2.23%; Repurchase Agreement 5.55% to 4.99%; Travelers Cos., Inc. (The) 2.46% to 1.94%. New: United States of America (6.01%), U.S. Treasury Bills (2.97%). Gone: United States of America (6.47%), United States of America (2.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/35 positions became 35: 3 added (25.27% of the fund), 3 dropped (17.99%). Turnover proxy 30.3%. Largest increases: N/A 3.03% to 5.87%; Repurchase Agreement 3.72% to 5.55%; Caterpillar, Inc. 5.59% to 5.91%; Honeywell International, Inc. 1.87% to 1.94%; Chevron Corp. 1.47% to 1.49%. Largest decreases: Microsoft Corp. 4.78% to 3.13%; Goldman Sachs Group, Inc. (The) 8.02% to 6.84%; American Express Co. 3.55% to 2.46%; International Business Machines Corp. 3% to 1.91%; UnitedHealth Group, Inc. 3.2% to 2.33%; Visa, Inc. 3.25% to 2.55%. New: ProShares GENIUS Money Market ETF (16.07%), United States of America (6.47%), United States of America (2.72%). Gone: United States of America (13.33%), United States of America (3.32%), United States of America (1.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/35 positions became 35: 2 added (4.66% of the fund), 2 dropped (12.56%). Turnover proxy 22.9%. Largest increases: United States of America 6.79% to 13.33%; Caterpillar, Inc. 3.61% to 5.59%; Goldman Sachs Group, Inc. (The) 6.42% to 8.02%; International Business Machines Corp. 2.1% to 3%; Amgen, Inc. 2.48% to 3.35%; Apple, Inc. 2% to 2.71%. Largest decreases: Repurchase Agreement 9.46% to 3.72%; N/A 7.33% to 3.03%; Boeing Co. (The) 2.02% to 1.84%; Home Depot, Inc. (The) 3.51% to 3.47%; NIKE, Inc. 0.67% to 0.63%; Honeywell International, Inc. 1.89% to 1.87%. New: United States of America (3.32%), United States of America (1.33%). Gone: United States of America (9.83%), United States of America (2.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/38 positions became 35: 3 added (19.35% of the fund), 6 dropped (27.34%). Turnover proxy 28.5%. Largest increases: N/A 3.16% to 7.33%; Goldman Sachs Group, Inc. (The) 5.2% to 6.42%; Caterpillar, Inc. 3.01% to 3.61%; Microsoft Corp. 3.99% to 4.37%; NVIDIA Corp. 1.17% to 1.5%; Home Depot, Inc. (The) 3.19% to 3.51%. Largest decreases: Repurchase Agreement 9.95% to 9.46%; International Business Machines Corp. 2.24% to 2.1%; Visa, Inc. 3.16% to 3.03%; Procter & Gamble Co. (The) 1.47% to 1.35%; Salesforce, Inc. 2.3% to 2.21%; Honeywell International, Inc. 1.96% to 1.89%. New: United States of America (9.83%), United States of America (6.79%), United States of America (2.73%). Gone: United States of America (7.67%), United States of America (6.39%), United States of America (5.11%), United States of America (4.48%), United States of America (3.2%), United States of America (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/39 positions became 38: 5 added (26.84% of the fund), 6 dropped (16.7%). Turnover proxy 29.3%. Largest increases: Repurchase Agreement 8.11% to 9.95%; Microsoft Corp. 3.63% to 3.99%; Boeing Co. (The) 1.6% to 1.8%; NVIDIA Corp. 1.14% to 1.17%; Travelers Cos., Inc. (The) 2.36% to 2.39%; Honeywell International, Inc. 1.95% to 1.96%. Largest decreases: N/A 9.46% to 3.16%; UnitedHealth Group, Inc. 4.34% to 2.61%; Goldman Sachs Group, Inc. (The) 5.69% to 5.2%; Apple, Inc. 2.21% to 1.74%; Home Depot, Inc. (The) 3.63% to 3.19%; Salesforce, Inc. 2.72% to 2.3%. New: United States of America (7.67%), United States of America (6.39%), United States of America (5.11%), United States of America (4.48%), United States of America (3.2%). Gone: United States of America (4.77%), United States of America (3.42%), United States of America (3.41%), United States of America (2.38%), United States of America (1.36%), United States of America (1.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/37 positions became 39: 7 added (17.23% of the fund), 5 dropped (12.83%). Turnover proxy 40.6%. Largest increases: Repurchase Agreement 3.12% to 8.11%; Goldman Sachs Group, Inc. (The) 3.9% to 5.69%; Visa, Inc. 2.02% to 3.32%; Amgen, Inc. 1.81% to 2.82%; McDonald's Corp. 1.9% to 2.82%; Microsoft Corp. 2.71% to 3.63%. Largest decreases: N/A 37.21% to 9.46%. New: United States of America (4.77%), United States of America (3.42%), United States of America (3.41%), United States of America (2.38%), United States of America (1.36%), United States of America (1.36%). Gone: United States of America (6.38%), United States of America (2.54%), United States of America (2.04%), United States of America (1.27%), United States of America (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/34 positions became 37: 7 added (16.26% of the fund), 4 dropped (6.41%). Turnover proxy 24.6%. Largest increases: N/A 28.89% to 37.21%. Largest decreases: Repurchase Agreement 6.09% to 3.12%; UnitedHealth Group, Inc. 5.53% to 3.91%; Amgen, Inc. 3.13% to 1.81%; Microsoft Corp. 3.91% to 2.71%; Goldman Sachs Group, Inc. (The) 4.78% to 3.9%; McDonald's Corp. 2.71% to 1.9%. New: United States of America (6.38%), Sherwin-Williams Co. (The) (2.55%), United States of America (2.54%), United States of America (2.04%), United States of America (1.27%), NVIDIA Corp. (0.89%). Gone: United States of America (4.07%), United States of America (1.63%), Dow, Inc. (0.5%), Intel Corp. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/33 positions became 34: 2 added (5.7% of the fund), 1 dropped (15.79%). Turnover proxy 22.4%. Largest increases: N/A 12.62% to 28.89%; 3M Co. 1.09% to 1.26%; UnitedHealth Group, Inc. 5.41% to 5.53%; International Business Machines Corp. 1.82% to 1.9%; Apple, Inc. 2.1% to 2.15%; Walmart, Inc. 0.72% to 0.72%. Largest decreases: Repurchase Agreement 7.31% to 6.09%; Microsoft Corp. 4.53% to 3.91%; Chevron Corp. 1.77% to 1.39%; Visa, Inc. 2.97% to 2.59%; Caterpillar, Inc. 3.7% to 3.34%; Boeing Co. (The) 1.94% to 1.63%. New: United States of America (4.07%), United States of America (1.63%). Gone: United States of America (15.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 33: 1 added (15.79% of the fund), 0 dropped (0%). Turnover proxy 17.4%. Largest increases: Repurchase Agreement 5.97% to 7.31%; Goldman Sachs Group, Inc. (The) 4.71% to 4.98%; Amgen, Inc. 3.32% to 3.34%; Walmart, Inc. 0.71% to 0.72%. Largest decreases: N/A 21.93% to 12.62%; Salesforce, Inc. 3.74% to 2.56%; Home Depot, Inc. (The) 4.61% to 3.66%; McDonald's Corp. 3.54% to 2.83%; UnitedHealth Group, Inc. 5.98% to 5.41%; Boeing Co. (The) 2.47% to 1.94%. New: United States of America (15.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 32: 1 added (2.14% of the fund), 1 dropped (0.31%). Turnover proxy 14.2%. Largest increases: N/A 14.2% to 21.93%; Repurchase Agreement 1.83% to 5.97%; Caterpillar, Inc. 3.86% to 4.05%; American Express Co. 2.63% to 2.66%. Largest decreases: UnitedHealth Group, Inc. 8.51% to 5.98%; Walmart, Inc. 2.4% to 0.71%; Boeing Co. (The) 3.56% to 2.47%; Amgen, Inc. 4.15% to 3.32%; Microsoft Corp. 5.83% to 5.01%; McDonald's Corp. 4.34% to 3.54%. New: Amazon.com, Inc. (2.14%). Gone: Walgreens Boots Alliance, Inc. (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 9.4%. Largest increases: N/A 6% to 14.2%; Repurchase Agreement 0.77% to 1.83%; UnitedHealth Group, Inc. 8.43% to 8.51%; Intel Corp. 0.62% to 0.69%; Microsoft Corp. 5.8% to 5.83%. Largest decreases: Caterpillar, Inc. 4.97% to 3.86%; Home Depot, Inc. (The) 5.85% to 4.83%; Chevron Corp. 2.85% to 2.21%; McDonald's Corp. 4.97% to 4.34%; Goldman Sachs Group, Inc. (The) 5.8% to 5.26%; Walmart, Inc. 2.88% to 2.4%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 11.9%. Largest increases: N/A 0.27% to 6%; Caterpillar, Inc. 3.61% to 4.97%; Home Depot, Inc. (The) 4.97% to 5.85%; Amgen, Inc. 3.87% to 4.54%; Visa, Inc. 3.87% to 4.35%; Boeing Co. (The) 3.61% to 3.96%. Largest decreases: Repurchase Agreement 12.19% to 0.77%; Travelers Cos., Inc. (The) 2.97% to 2.85%; UnitedHealth Group, Inc. 8.54% to 8.43%; Walgreens Boots Alliance, Inc. 0.53% to 0.45%; Walt Disney Co. (The) 1.54% to 1.48%; NIKE, Inc. 1.85% to 1.8%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.4%. Largest increases: Microsoft Corp. 4.15% to 5.76%; Salesforce, Inc. 2.73% to 3.92%; Apple, Inc. 2.46% to 3.11%; UnitedHealth Group, Inc. 7.93% to 8.54%; McDonald's Corp. 4.4% to 5%; Boeing Co. (The) 3.36% to 3.61%. Largest decreases: Repurchase Agreement 16.81% to 12.19%; Caterpillar, Inc. 3.99% to 3.61%; N/A 0.65% to 0.27%; Goldman Sachs Group, Inc. (The) 5.86% to 5.68%; 3M Co. 1.79% to 1.64%; NIKE, Inc. 1.98% to 1.85%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 9%. Largest increases: Repurchase Agreement 10.29% to 16.81%; Boeing Co. (The) 2.85% to 3.36%; American Express Co. 2.51% to 2.9%; NIKE, Inc. 1.75% to 1.98%; Caterpillar, Inc. 3.77% to 3.99%; Visa, Inc. 3.46% to 3.66%. Largest decreases: N/A 6.05% to 0.65%; UnitedHealth Group, Inc. 8.73% to 7.93%; Amgen, Inc. 4.57% to 3.86%; Honeywell International, Inc. 3.5% to 3.19%; Goldman Sachs Group, Inc. (The) 6.16% to 5.86%; Johnson & Johnson 2.84% to 2.55%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 18.1%. Largest increases: N/A 4.24% to 6.05%; Goldman Sachs Group, Inc. (The) 4.69% to 6.16%; UnitedHealth Group, Inc. 7.32% to 8.73%; Amgen, Inc. 3.39% to 4.57%; Caterpillar, Inc. 2.6% to 3.77%; Home Depot, Inc. (The) 4.07% to 5.17%. Largest decreases: Repurchase Agreement 28.37% to 10.29%; Walt Disney Co. (The) 1.58% to 1.56%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 9.4%. Largest increases: Repurchase Agreement 19.35% to 28.37%; Boeing Co. (The) 1.93% to 2.26%; Apple, Inc. 2.19% to 2.22%; UnitedHealth Group, Inc. 7.31% to 7.32%. Largest decreases: N/A 6.95% to 4.24%; Caterpillar, Inc. 3.18% to 2.6%; 3M Co. 2.2% to 1.75%; Amgen, Inc. 3.78% to 3.39%; Home Depot, Inc. (The) 4.46% to 4.07%; Johnson & Johnson 2.64% to 2.28%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Oct 2022 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 12.2%. Largest increases: Repurchase Agreement 9.56% to 19.35%; N/A 4.92% to 6.95%; Chevron Corp. 2.39% to 2.57%; Merck & Co., Inc. 1.27% to 1.35%; Caterpillar, Inc. 3.12% to 3.18%; Dow, Inc. 0.98% to 1%. Largest decreases: Boeing Co. (The) 3.41% to 1.93%; Salesforce, Inc. 3.5% to 2.36%; Microsoft Corp. 4.97% to 4%; Goldman Sachs Group, Inc. (The) 5.68% to 4.81%; Walt Disney Co. (The) 2.47% to 1.63%; Home Depot, Inc. (The) 5.25% to 4.46%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/33 positions became 32: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 6.6%. Largest increases: UnitedHealth Group, Inc. 7.08% to 7.91%; American Express Co. 2.43% to 3.24%; N/A 4.2% to 4.92%; Amgen, Inc. 3.17% to 3.77%; Chevron Corp. 1.8% to 2.39%; Travelers Cos., Inc. (The) 2.34% to 2.86%. Largest decreases: Repurchase Agreement 12.43% to 9.56%; Home Depot, Inc. (The) 6.38% to 5.25%; salesforce.com, Inc. 4.54% to 3.5%; NIKE, Inc. 2.7% to 2.27%; Goldman Sachs Group, Inc. (The) 6.07% to 5.68%; Microsoft Corp. 5.27% to 4.97%. Gone: Kyndryl Holdings, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 33: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 27.6%. Largest increases: Repurchase Agreement 2.1% to 12.43%; Home Depot, Inc. (The) 4.01% to 6.38%; UnitedHealth Group, Inc. 5.12% to 7.08%; Microsoft Corp. 3.71% to 5.27%; salesforce.com, Inc. 3.26% to 4.54%; Goldman Sachs Group, Inc. (The) 5.09% to 6.07%. Largest decreases: N/A 31.82% to 4.2%. New: Kyndryl Holdings, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 9.4%. Largest increases: N/A 23.39% to 31.82%; Repurchase Agreement 1.43% to 2.1%; Microsoft Corp. 3.58% to 3.71%; Apple, Inc. 1.79% to 1.87%; NIKE, Inc. 1.95% to 2.03%. Largest decreases: Caterpillar, Inc. 3.45% to 2.59%; Boeing Co. (The) 3.54% to 2.7%; UnitedHealth Group, Inc. 5.9% to 5.12%; Amgen, Inc. 3.41% to 2.77%; Home Depot, Inc. (The) 4.57% to 4.01%; 3M Co. 2.91% to 2.4%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 13%. Largest increases: N/A 10.38% to 23.39%. Largest decreases: Repurchase Agreement 4.82% to 1.43%; Walt Disney Co. (The) 3.41% to 2.56%; Amgen, Inc. 4.06% to 3.41%; Microsoft Corp. 4.19% to 3.58%; Visa, Inc. 3.83% to 3.26%; salesforce.com, Inc. 3.91% to 3.41%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 15%. Largest increases: Goldman Sachs Group, Inc. (The) 3.57% to 5.76%; Caterpillar, Inc. 2.69% to 3.89%; Walt Disney Co. (The) 2.29% to 3.41%; Microsoft Corp. 3.32% to 4.19%; JPMorgan Chase & Co. 1.83% to 2.65%; UnitedHealth Group, Inc. 5.21% to 5.99%. Largest decreases: N/A 23.76% to 10.38%; Repurchase Agreement 6.41% to 4.82%; Walmart, Inc. 2.37% to 2.34%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 12.1%. Largest increases: N/A 16.2% to 23.76%; Boeing Co. (The) 2.66% to 3.27%; Honeywell International, Inc. 2.56% to 3.16%; Caterpillar, Inc. 2.2% to 2.69%; Goldman Sachs Group, Inc. (The) 3.17% to 3.57%; UnitedHealth Group, Inc. 4.83% to 5.21%. Largest decreases: Repurchase Agreement 16.98% to 6.41%; Amgen, Inc. 3.92% to 3.44%; salesforce.com, Inc. 4.22% to 3.81%; Microsoft Corp. 3.49% to 3.32%; Apple, Inc. 2% to 1.85%; Johnson & Johnson 2.37% to 2.24%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 32: 3 added (10.69% of the fund), 3 dropped (2.74%). Turnover proxy 22.6%. Largest increases: N/A 4.37% to 16.2%; Microsoft Corp. 3.39% to 3.49%. Largest decreases: Repurchase Agreement 27.21% to 16.98%; Apple, Inc. 5.88% to 2%; UnitedHealth Group, Inc. 5.64% to 4.83%; Goldman Sachs Group, Inc. (The) 3.63% to 3.17%; International Business Machines Corp. 2.31% to 1.91%; Chevron Corp. 1.7% to 1.3%. New: salesforce.com, Inc. (4.22%), Amgen, Inc. (3.92%), Honeywell International, Inc. (2.56%). Gone: Raytheon Technologies Corp. (1.19%), Exxon Mobil Corp. (0.84%), Pfizer, Inc. (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/31 positions became 32: 2 added (5.56% of the fund), 1 dropped (2.68%). Turnover proxy 10.7%. Largest increases: Repurchase Agreement 23.07% to 27.21%; UnitedHealth Group, Inc. 5.24% to 5.64%; Apple, Inc. 5.61% to 5.88%; Home Depot, Inc. (The) 4.47% to 4.59%; Walmart, Inc. 2.21% to 2.29%; Cisco Systems, Inc. 0.82% to 0.88%. Largest decreases: Boeing Co. (The) 5.65% to 2.7%; JPMorgan Chase & Co. 2.38% to 1.8%; McDonald's Corp. 3.99% to 3.44%; American Express Co. 2.26% to 1.76%; Goldman Sachs Group, Inc. (The) 4.12% to 3.63%; Travelers Cos., Inc. (The) 2.46% to 1.98%. New: N/A (4.37%), Raytheon Technologies Corp. (1.19%). Gone: United Technologies Corp. (2.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/udow/https://themulden.com/funds/udow/32 positions became 31: 0 added (0% of the fund), 1 dropped (5.26%). Turnover proxy 7.6%. Largest increases: Repurchase Agreement 19.22% to 23.07%; Apple, Inc. 4.88% to 5.61%; Microsoft Corp. 2.76% to 3.33%; Home Depot, Inc. (The) 4.03% to 4.47%; McDonald's Corp. 3.55% to 3.99%; Visa, Inc. 3.37% to 3.73%. Largest decreases: Boeing Co. (The) 6.69% to 5.65%; Walt Disney Co. (The) 2.77% to 2.42%; Chevron Corp. 2.14% to 1.92%; Exxon Mobil Corp. 1.24% to 1.06%; Walgreens Boots Alliance, Inc. 1.09% to 0.94%; Dow, Inc. 0.97% to 0.83%. Gone: N/A (5.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT