Fund profile
Tickers
FADAX, FDGCX, FDGTX, FDGIX, FZADX
Fund manager
Total assets
$1.15 bn
Liabilities
$20.19 mm
Net assets
$1.13 bn
Number of holdings
142.00
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 104.09 mm | 274.70 k shares | 9.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 38.96 mm | 83.30 k shares | 3.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 31.79 mm | 57.50 k shares | 2.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 29.03 mm | 113.10 k shares | 2.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 21.21 mm | 206.42 k shares | 1.88 | Common equity | Long | USA |
BA Boeing Co. | 21.08 mm | 91.00 k shares | 1.87 | Common equity | Long | USA |
Cigna Holding Co | 20.95 mm | 79.70 k shares | 1.85 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.65 mm | 463.19 k shares | 1.83 | Common equity | Long | USA |
Fidelity Cash Central Fund | 20.49 mm | 20.49 mm shares | 1.81 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.15 mm | 48.70 k shares | 1.78 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 18.60 mm | 18.60 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 18.40 mm | 32.20 k shares | 1.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.20 mm | 531.40 k shares | 1.43 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 15.24 mm | 284.94 k shares | 1.35 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 14.78 mm | 265.25 k shares | 1.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.63 mm | 15.80 k shares | 1.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.47 mm | 155.00 k shares | 1.28 | Common equity | Long | USA |
ET Energy Transfer LP | 14.03 mm | 1.01 mm shares | 1.24 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 13.73 mm | 435.00 k shares | 1.22 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 13.38 mm | 306.40 k shares | 1.18 | Common equity | Long | USA |
GE General Electric Co. | 12.75 mm | 104.69 k shares | 1.13 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 12.71 mm | 360.40 k shares | 1.13 | Common equity | Long | Canada |
LLY Lilly(Eli) & Co | 11.94 mm | 20.20 k shares | 1.06 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 11.54 mm | 205.20 k shares | 1.02 | Common equity | Long | USA |
VST Vistra Corp | 11.41 mm | 322.20 k shares | 1.01 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 11.35 mm | 188.90 k shares | 1.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.09 mm | 33.90 k shares | 0.98 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 10.99 mm | 112.90 k shares | 0.97 | Common equity | Long | Taiwan |
Cleveland Electric Illuminating Co | 10.88 mm | 294.40 k shares | 0.96 | Common equity | Long | USA |
NOBLE CORP PLC
|
10.88 mm | 235.70 k shares | 0.96 | Common equity | Long | UK |
SO Southern Company | 10.74 mm | 151.30 k shares | 0.95 | Common equity | Long | USA |
EIX Edison International | 10.62 mm | 158.50 k shares | 0.94 | Common equity | Long | USA |
AMDOCS LTD
|
10.36 mm | 123.70 k shares | 0.92 | Common equity | Long | Guernsey |
SEADRILL LTD
|
10.27 mm | 231.30 k shares | 0.91 | Common equity | Long | Bermuda |
CMCSA Comcast Corp - Ordinary Shares | 10.17 mm | 242.75 k shares | 0.90 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 10.09 mm | 109.70 k shares | 0.89 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.97 mm | 20.80 k shares | 0.88 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.94 mm | 59.90 k shares | 0.88 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 9.94 mm | 203.30 k shares | 0.88 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 9.85 mm | 86.50 k shares | 0.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.56 mm | 72.10 k shares | 0.85 | Common equity | Long | USA |
GPN Global Payments, Inc. | 9.45 mm | 81.20 k shares | 0.84 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.07 mm | 18.30 k shares | 0.80 | Common equity | Long | USA |
DHR Danaher Corp. | 8.95 mm | 40.10 k shares | 0.79 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 8.90 mm | 332.30 k shares | 0.79 | Common equity | Long | USA |
CCI Crown Castle Inc | 8.35 mm | 71.20 k shares | 0.74 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
8.10 mm | 144.67 k shares | 0.72 | Common equity | Long | Korea, Republic of |
GILD Gilead Sciences, Inc. | 7.94 mm | 103.70 k shares | 0.70 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.88 mm | 65.13 k shares | 0.70 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.87 mm | 385.20 k shares | 0.70 | Common equity | Long | USA |
NEM Newmont Corp | 7.87 mm | 195.70 k shares | 0.70 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
7.71 mm | 37.77 k shares | 0.68 | Common equity | Long | Netherlands |
HUM Humana Inc. | 7.66 mm | 15.80 k shares | 0.68 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.03 mm | 38.90 k shares | 0.62 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.95 mm | 27.90 k shares | 0.62 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 6.83 mm | 260.46 k shares | 0.61 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.62 mm | 134.10 k shares | 0.59 | Common equity | Long | USA |
TXT Textron Inc. | 6.59 mm | 86.00 k shares | 0.58 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 6.59 mm | 125.20 k shares | 0.58 | Common equity | Long | USA |
EXC Exelon Corp. | 6.50 mm | 168.70 k shares | 0.58 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 6.11 mm | 63.00 k shares | 0.54 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.08 mm | 30.50 k shares | 0.54 | Common equity | Long | USA |
Sitio Royalties Corp. | 6.04 mm | 274.30 k shares | 0.54 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
5.90 mm | 103.50 k shares | 0.52 | Common equity | Long | Canada |
MO Altria Group Inc. | 5.88 mm | 139.77 k shares | 0.52 | Common equity | Long | USA |
CHUBB LTD
|
5.62 mm | 24.50 k shares | 0.50 | Common equity | Long | Switzerland |
WMT Walmart Inc | 5.53 mm | 35.50 k shares | 0.49 | Common equity | Long | USA |
NVO Novo Nordisk | 5.50 mm | 54.00 k shares | 0.49 | Common equity | Long | Denmark |
HCA HCA Healthcare Inc | 5.41 mm | 21.60 k shares | 0.48 | Common equity | Long | USA |
RELIANCE INDS GDR
|
5.41 mm | 94.40 k shares | 0.48 | Common equity | Long | India |
BE SEMICOND INDUS NV (NETH)
|
5.38 mm | 38.50 k shares | 0.48 | Common equity | Long | Netherlands |
NEE NextEra Energy Inc | 5.26 mm | 89.90 k shares | 0.47 | Common equity | Long | USA |
PAYC Paycom Software Inc | 5.23 mm | 28.80 k shares | 0.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.19 mm | 11.60 k shares | 0.46 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 5.16 mm | 13.50 k shares | 0.46 | Common equity | Long | USA |
HITACHI LTD
|
5.02 mm | 72.30 k shares | 0.44 | Common equity | Long | Japan |
SHIN-ETSU CHEMICAL CO LTD
|
5.00 mm | 141.90 k shares | 0.44 | Common equity | Long | Japan |
GFL GFL Environmental Inc. - Ordinary Shares | 4.96 mm | 172.80 k shares | 0.44 | Common equity | Long | Canada |
AMT American Tower Corp. | 4.95 mm | 23.70 k shares | 0.44 | Common equity | Long | USA |
GLENCORE PLC
|
4.80 mm | 858.70 k shares | 0.43 | Common equity | Long | Jersey |
SPGI S&P Global Inc | 4.72 mm | 11.35 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.71 mm | 97.40 k shares | 0.42 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 4.57 mm | 166.40 k shares | 0.40 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.51 mm | 76.90 k shares | 0.40 | Common equity | Long | USA |
AIRBUS SE
|
4.44 mm | 29.90 k shares | 0.39 | Common equity | Long | Netherlands |
LPX Louisiana-Pacific Corp. | 4.43 mm | 72.60 k shares | 0.39 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
4.36 mm | 114.20 k shares | 0.39 | Common equity | Long | Spain |
NOC Northrop Grumman Corp. | 4.28 mm | 9.00 k shares | 0.38 | Common equity | Long | USA |
OLED Universal Display Corp. | 4.26 mm | 25.20 k shares | 0.38 | Common equity | Long | USA |
NNN NNN REIT Inc | 4.17 mm | 102.60 k shares | 0.37 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 4.14 mm | 62.00 k shares | 0.37 | Common equity | Long | Canada |
SUBSEA 7 SA SPON ADR
|
4.07 mm | 295.70 k shares | 0.36 | Common equity | Long | Luxembourg |
STZ Constellation Brands Inc - Ordinary Shares | 3.94 mm | 16.40 k shares | 0.35 | Common equity | Long | USA |
KO Coca-Cola Co | 3.93 mm | 67.30 k shares | 0.35 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.81 mm | 17.50 k shares | 0.34 | Common equity | Long | USA |
AES AES Corp. | 3.80 mm | 220.90 k shares | 0.34 | Common equity | Long | USA |
JBL Jabil Inc | 3.78 mm | 32.80 k shares | 0.33 | Common equity | Long | USA |
CVS CVS Health Corp | 3.73 mm | 54.90 k shares | 0.33 | Common equity | Long | USA |
GENPACT LTD
|
3.64 mm | 107.20 k shares | 0.32 | Common equity | Long | Bermuda |
AAPL Apple Inc | 3.57 mm | 18.80 k shares | 0.32 | Common equity | Long | USA |
D Dominion Energy Inc | 3.57 mm | 78.70 k shares | 0.32 | Common equity | Long | USA |
ASML HOLDING NV
|
3.54 mm | 5.20 k shares | 0.31 | Common equity | Long | Netherlands |
BCO Brink`s Co. | 3.51 mm | 44.50 k shares | 0.31 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 3.48 mm | 218.50 k shares | 0.31 | Common equity | Long | Canada |
BORR DRILLING LTD
|
3.48 mm | 553.10 k shares | 0.31 | Common equity | Long | Bermuda |
FCX Freeport-McMoRan Inc | 3.44 mm | 92.20 k shares | 0.30 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
3.34 mm | 123.20 k shares | 0.30 | Common equity | Long | UK |
URI United Rentals, Inc. | 3.33 mm | 7.00 k shares | 0.30 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
3.31 mm | 62.20 k shares | 0.29 | Common equity | Long | Ireland |
FCPT Four Corners Property Trust Inc | 3.27 mm | 142.40 k shares | 0.29 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 3.20 mm | 59.60 k shares | 0.28 | Common equity | Long | Canada |
THALES
|
3.15 mm | 21.10 k shares | 0.28 | Common equity | Long | France |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
3.11 mm | 11.57 k shares | 0.28 | Common equity | Long | Switzerland |
COOL COMPANY LTD
|
3.03 mm | 255.20 k shares | 0.27 | Common equity | Long | Bermuda |
JM AB
|
2.99 mm | 214.40 k shares | 0.26 | Common equity | Long | Sweden |
ARCC Ares Capital Corp | 2.76 mm | 139.10 k shares | 0.24 | Common equity | Long | USA |
PRYSMIAN SPA
|
2.74 mm | 71.30 k shares | 0.24 | Common equity | Long | Italy |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.62 mm | 20.50 k shares | 0.23 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.60 mm | 13.60 k shares | 0.23 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.58 mm | 15.40 k shares | 0.23 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 2.51 mm | 142.50 k shares | 0.22 | Common equity | Long | Canada |
MPWR Monolithic Power System Inc | 2.47 mm | 4.50 k shares | 0.22 | Common equity | Long | USA |
2020 BULKERS LTD
|
2.38 mm | 215.90 k shares | 0.21 | Common equity | Long | Bermuda |
SJM J.M. Smucker Co. | 2.36 mm | 21.50 k shares | 0.21 | Common equity | Long | USA |
DG Dollar General Corp. | 2.35 mm | 17.90 k shares | 0.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.25 mm | 9.10 k shares | 0.20 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.20 mm | 5.60 k shares | 0.19 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.20 mm | 20.50 k shares | 0.19 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 2.11 mm | 67.90 k shares | 0.19 | Common equity | Long | Canada |
LEN Lennar Corp. - Ordinary Shares | 1.96 mm | 15.30 k shares | 0.17 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.70 mm | 14.70 k shares | 0.15 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.68 mm | 37.40 k shares | 0.15 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.66 mm | 36.64 k shares | 0.15 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 1.60 mm | 86.70 k shares | 0.14 | Common equity | Long | USA |
BORR DRILLING LTD
|
1.30 mm | 205.30 k shares | 0.12 | Common equity | Long | Bermuda |
HIMALAYA SHIPPING LTD
|
1.24 mm | 207.00 k shares | 0.11 | Common equity | Long | Bermuda |
DHI D.R. Horton Inc. | 1.11 mm | 8.70 k shares | 0.10 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 946.31 k | 40.20 k shares | 0.08 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 834.30 k | 101.90 k shares | 0.07 | Common equity | Long | Canada |
TEEKAY TANKERS LTD CL A
|
816.85 k | 16.44 k shares | 0.07 | Common equity | Long | Marshall Islands |
GOLAR LNG LTD
|
429.05 k | 19.93 k shares | 0.04 | Common equity | Long | Bermuda |
SBUX Starbucks Corp. | 9.93 k | 100.00 shares | 0.00 | Common equity | Long | USA |