Fund profile
Tickers
FFEIX, FFECX, FAQIX, FFEFX
Fund manager
Total assets
$3.06 bn
Liabilities
$2.65 mm
Net assets
$3.06 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRK Merck & Co Inc | 73.78 mm | 610.84 k shares | 2.41 | Common equity | Long | USA |
COP Conoco Phillips | 70.48 mm | 630.05 k shares | 2.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 68.09 mm | 1.16 mm shares | 2.23 | Common equity | Long | USA |
T AT&T, Inc. | 67.90 mm | 3.84 mm shares | 2.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 66.97 mm | 1.97 mm shares | 2.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 66.10 mm | 727.52 k shares | 2.16 | Common equity | Long | USA |
ABT Abbott Laboratories | 65.98 mm | 583.14 k shares | 2.16 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 62.99 mm | 1.26 mm shares | 2.06 | Common equity | Long | USA |
Prologis, L.P. | 62.08 mm | 489.98 k shares | 2.03 | Common equity | Long | USA |
AIG American International Group Inc | 61.92 mm | 890.80 k shares | 2.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 59.72 mm | 50.61 k shares | 1.95 | Common equity | Long | USA |
Cigna Holding Co | 58.90 mm | 195.70 k shares | 1.93 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 58.46 mm | 747.00 k shares | 1.91 | Common equity | Long | USA |
ELV Elevance Health Inc | 57.14 mm | 115.79 k shares | 1.87 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 54.99 mm | 883.17 k shares | 1.80 | Common equity | Long | USA |
C Citigroup Inc | 53.36 mm | 949.93 k shares | 1.75 | Common equity | Long | USA |
INTC Intel Corp. | 51.50 mm | 1.20 mm shares | 1.68 | Common equity | Long | USA |
ROP Roper Technologies Inc | 51.23 mm | 95.39 k shares | 1.68 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 50.26 mm | 204.07 k shares | 1.64 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 48.61 mm | 971.55 k shares | 1.59 | Common equity | Long | USA |
MSFT Microsoft Corporation | 47.95 mm | 120.60 k shares | 1.57 | Common equity | Long | USA |
Shell PLC
|
47.78 mm | 759.52 k shares | 1.56 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 47.57 mm | 756.06 k shares | 1.56 | Common equity | Long | USA |
ETN Eaton Corporation plc | 46.91 mm | 190.65 k shares | 1.53 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 46.51 mm | 595.27 k shares | 1.52 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 46.18 mm | 350.96 k shares | 1.51 | Common equity | Long | USA |
HUM Humana Inc. | 44.85 mm | 118.63 k shares | 1.47 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 44.04 mm | 94.82 k shares | 1.44 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 43.92 mm | 2.87 mm shares | 1.44 | Common equity | Long | USA |
EG Everest Group Ltd | 43.28 mm | 112.42 k shares | 1.42 | Common equity | Long | USA |
HUBB Hubbell Inc. | 43.21 mm | 128.78 k shares | 1.41 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 43.15 mm | 1.18 mm shares | 1.41 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 42.92 mm | 279.19 k shares | 1.40 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 40.85 mm | 524.23 k shares | 1.34 | Common equity | Long | USA |
SNY Sanofi | 40.82 mm | 818.03 k shares | 1.34 | Common equity | Long | France |
LNT Alliant Energy Corp. | 40.67 mm | 835.78 k shares | 1.33 | Common equity | Long | USA |
NVT nVent Electric plc | 40.49 mm | 674.40 k shares | 1.32 | Common equity | Long | USA |
URI United Rentals, Inc. | 39.95 mm | 63.87 k shares | 1.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 39.65 mm | 48.05 k shares | 1.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 39.53 mm | 144.66 k shares | 1.29 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 38.36 mm | 620.71 k shares | 1.25 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 38.32 mm | 166.72 k shares | 1.25 | Common equity | Long | USA |
EMR Emerson Electric Co. | 38.07 mm | 415.03 k shares | 1.25 | Common equity | Long | USA |
GEN Gen Digital Inc | 37.61 mm | 1.60 mm shares | 1.23 | Common equity | Long | USA |
AMH American Homes 4 Rent | 37.38 mm | 1.07 mm shares | 1.22 | Common equity | Long | USA |
AME Ametek Inc | 37.37 mm | 230.63 k shares | 1.22 | Common equity | Long | USA |
AstraZeneca PLC
|
37.16 mm | 557.69 k shares | 1.22 | Common equity | Long | UK |
ICE Intercontinental Exchange Inc | 36.12 mm | 283.68 k shares | 1.18 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 35.36 mm | 199.28 k shares | 1.16 | Common equity | Long | USA |
WCC Wesco International, Inc. | 35.19 mm | 202.78 k shares | 1.15 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 34.67 mm | 306.93 k shares | 1.13 | Common equity | Long | Taiwan |
CCI Crown Castle Inc | 34.65 mm | 320.13 k shares | 1.13 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 34.09 mm | 281.94 k shares | 1.11 | Common equity | Long | USA |
VICI VICI Properties Inc | 33.99 mm | 1.13 mm shares | 1.11 | Common equity | Long | USA |
HPQ HP Inc | 33.92 mm | 1.18 mm shares | 1.11 | Common equity | Long | USA |
ABBV Abbvie Inc | 33.21 mm | 201.99 k shares | 1.09 | Common equity | Long | USA |
RCL Royal Caribbean Group | 33.05 mm | 259.24 k shares | 1.08 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 32.86 mm | 202.11 k shares | 1.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.49 mm | 229.12 k shares | 1.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 32.47 mm | 83.24 k shares | 1.06 | Common equity | Long | USA |
EXPE Expedia Group Inc | 32.38 mm | 218.33 k shares | 1.06 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 31.43 mm | 131.41 k shares | 1.03 | Common equity | Long | USA |
VLTO Veralto Corp | 31.36 mm | 408.88 k shares | 1.03 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 30.39 mm | 78.55 k shares | 0.99 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 30.00 mm | 119.03 k shares | 0.98 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 29.54 mm | 221.32 k shares | 0.97 | Common equity | Long | USA |
ITT ITT Inc | 29.05 mm | 240.53 k shares | 0.95 | Common equity | Long | USA |
ALL Allstate Corp (The) | 21.66 mm | 139.49 k shares | 0.71 | Common equity | Long | USA |
SO Southern Company | 20.90 mm | 300.58 k shares | 0.68 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 13.28 mm | 13.28 mm principal | 0.43 | Repurchase agreement | Long | USA |
Fixed Income Clearing Corp (FICC) | 961.69 k | 961.69 k principal | 0.03 | Repurchase agreement | Long | USA |