Fund profile
Tickers
FVDFX, FVDKX
Fund manager
Total assets
$2.84 bn
Liabilities
$13.48 mm
Net assets
$2.82 bn
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 115.48 mm | 1.12 mm shares | 4.09 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 111.51 mm | 290.59 k shares | 3.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 100.20 mm | 574.67 k shares | 3.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 94.23 mm | 2.02 mm shares | 3.34 | Common equity | Long | USA |
CHUBB LTD
|
81.40 mm | 332.25 k shares | 2.88 | Common equity | Long | Switzerland |
Cigna Holding Co | 75.08 mm | 249.49 k shares | 2.66 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 74.78 mm | 353.81 k shares | 2.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 68.51 mm | 2.01 mm shares | 2.43 | Common equity | Long | USA |
CNC Centene Corp. | 68.31 mm | 907.09 k shares | 2.42 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 62.57 mm | 3.71 mm shares | 2.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 61.56 mm | 1.23 mm shares | 2.18 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 54.90 mm | 1.09 mm shares | 1.94 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 54.65 mm | 726.06 k shares | 1.94 | Common equity | Long | USA |
HRB H&R Block Inc. | 54.38 mm | 1.16 mm shares | 1.93 | Common equity | Long | USA |
Fidelity Cash Central Fund | 54.26 mm | 54.25 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
Walt Disney Co | 53.64 mm | 558.50 k shares | 1.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 48.20 mm | 303.31 k shares | 1.71 | Common equity | Long | USA |
KVUE Kenvue Inc | 48.16 mm | 2.32 mm shares | 1.71 | Common equity | Long | USA |
BLK Blackrock Inc. | 48.15 mm | 62.18 k shares | 1.71 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 47.09 mm | 963.49 k shares | 1.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 45.86 mm | 89.62 k shares | 1.62 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
42.02 mm | 630.51 k shares | 1.49 | Common equity | Long | UK |
PG Procter & Gamble Co. | 40.45 mm | 257.43 k shares | 1.43 | Common equity | Long | USA |
DE Deere & Co. | 39.91 mm | 101.40 k shares | 1.41 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 39.88 mm | 89.26 k shares | 1.41 | Common equity | Long | USA |
SNY Sanofi | 39.80 mm | 797.55 k shares | 1.41 | Common equity | Long | France |
CVS CVS Health Corp | 38.97 mm | 524.00 k shares | 1.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 37.74 mm | 76.48 k shares | 1.34 | Common equity | Long | USA |
AMDOCS LTD
|
35.42 mm | 386.30 k shares | 1.25 | Common equity | Long | Guernsey |
SAMSUNG ELECTRONICS CO LTD PFD | 34.66 mm | 792.21 k shares | 1.23 | Preferred equity | Long | Korea, Republic of |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
34.34 mm | 120.60 k shares | 1.22 | Common equity | Long | Switzerland |
EIX Edison International | 33.41 mm | 495.13 k shares | 1.18 | Common equity | Long | USA |
KO Coca-Cola Co | 33.30 mm | 559.70 k shares | 1.18 | Common equity | Long | USA |
SRE Sempra | 33.12 mm | 462.80 k shares | 1.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 32.87 mm | 269.45 k shares | 1.16 | Common equity | Long | USA |
SIEMENS AG (REGD)
|
29.57 mm | 165.18 k shares | 1.05 | Common equity | Long | Germany |
WILLIS TOWERS WATSON PLC
|
28.79 mm | 116.90 k shares | 1.02 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 27.87 mm | 198.64 k shares | 0.99 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 26.10 mm | 172.60 k shares | 0.92 | Common equity | Long | USA |
USFD US Foods Holding Corp | 25.80 mm | 560.76 k shares | 0.91 | Common equity | Long | USA |
D Dominion Energy Inc | 25.72 mm | 562.55 k shares | 0.91 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 24.34 mm | 56.69 k shares | 0.86 | Common equity | Long | USA |
SO Southern Company | 23.93 mm | 344.25 k shares | 0.85 | Common equity | Long | USA |
GEN Gen Digital Inc | 23.77 mm | 1.01 mm shares | 0.84 | Common equity | Long | USA |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
23.42 mm | 339.94 k shares | 0.83 | Common equity | Long | UK |
SHELL PLC SPONS ADR
|
22.70 mm | 360.80 k shares | 0.80 | Common equity | Long | UK |
LHX L3Harris Technologies Inc | 22.58 mm | 108.33 k shares | 0.80 | Common equity | Long | USA |
PENTAIR PLC
|
21.55 mm | 294.46 k shares | 0.76 | Common equity | Long | Ireland |
KDP Keurig Dr Pepper Inc | 20.70 mm | 658.40 k shares | 0.73 | Common equity | Long | USA |
PAREX RESOURCES INC
|
20.06 mm | 1.21 mm shares | 0.71 | Common equity | Long | Canada |
CF CF Industries Holdings Inc | 19.72 mm | 261.20 k shares | 0.70 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 19.40 mm | 336.90 k shares | 0.69 | Common equity | Long | USA |
HALEON PLC
|
19.12 mm | 4.71 mm shares | 0.68 | Common equity | Long | UK |
TSN Tyson Foods, Inc. - Ordinary Shares | 19.07 mm | 348.23 k shares | 0.68 | Common equity | Long | USA |
NATIONAL GRID PLC
|
18.92 mm | 1.42 mm shares | 0.67 | Common equity | Long | UK |
EQNR Equinor ASA | 18.22 mm | 635.49 k shares | 0.65 | Common equity | Long | Norway |
MTB M & T Bank Corp | 18.03 mm | 130.58 k shares | 0.64 | Common equity | Long | USA |
CCI Crown Castle Inc | 17.96 mm | 165.90 k shares | 0.64 | Common equity | Long | USA |
MMS Maximus Inc. | 17.44 mm | 215.01 k shares | 0.62 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 17.30 mm | 116.21 k shares | 0.61 | Common equity | Long | USA |
CLX Clorox Co. | 17.09 mm | 117.67 k shares | 0.61 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
16.94 mm | 75.64 k shares | 0.60 | Common equity | Long | France |
AIRBUS SE
|
16.82 mm | 105.60 k shares | 0.60 | Common equity | Long | Netherlands |
NTR Nutrien Ltd | 16.51 mm | 331.10 k shares | 0.58 | Common equity | Long | Canada |
CCK Crown Holdings, Inc. | 16.32 mm | 184.40 k shares | 0.58 | Common equity | Long | USA |
OVV Ovintiv Inc | 16.15 mm | 380.65 k shares | 0.57 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 15.75 mm | 204.22 k shares | 0.56 | Common equity | Long | USA |
UN Unilever N V | 15.68 mm | 321.98 k shares | 0.56 | Common equity | Long | UK |
USB U.S. Bancorp. | 15.47 mm | 372.30 k shares | 0.55 | Common equity | Long | USA |
OTEX Open Text Corp | 15.46 mm | 354.52 k shares | 0.55 | Common equity | Long | Canada |
NTRS Northern Trust Corp. | 14.95 mm | 187.72 k shares | 0.53 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 14.80 mm | 230.00 k shares | 0.52 | Common equity | Long | USA |
RECKITT BENCKISER GROUP PLC
|
14.60 mm | 201.96 k shares | 0.52 | Common equity | Long | UK |
DHL GROUP
|
14.57 mm | 302.90 k shares | 0.52 | Common equity | Long | Germany |
NEE NextEra Energy Inc | 13.72 mm | 233.98 k shares | 0.49 | Common equity | Long | USA |
AES AES Corp. | 12.98 mm | 778.43 k shares | 0.46 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 12.65 mm | 123.50 k shares | 0.45 | Common equity | Long | USA |
AR Antero Resources Corp | 11.50 mm | 514.70 k shares | 0.41 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 9.86 mm | 114.19 k shares | 0.35 | Common equity | Long | USA |
EATON CORP PLC
|
9.44 mm | 38.37 k shares | 0.33 | Common equity | Long | Ireland |
NEM Newmont Corp | 7.28 mm | 211.03 k shares | 0.26 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 7.10 mm | 66.89 k shares | 0.25 | Common equity | Long | USA |
DIAGEO PLC
|
6.92 mm | 191.60 k shares | 0.25 | Common equity | Long | UK |
RRX Regal Rexnord Corp | 6.07 mm | 45.51 k shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 5.99 mm | 53.54 k shares | 0.21 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 2.97 mm | 2.97 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
OSK Oshkosh Corp | 2.87 mm | 26.09 k shares | 0.10 | Common equity | Long | USA |