Fund profile
Tickers
FFALX, FFACX, FFARX, FFAAX, FFAQX
Fund manager
Total assets
$2.50 bn
Liabilities
$3.05 mm
Net assets
$2.50 bn
Number of holdings
224.00
Top 200 of 224 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Fiduciary Trust - Money Market Portfolio | 149.06 mm | 149.06 mm shares | 5.96 | Short-term investment vehicle | Long | USA |
iShares Core MSCI Emerging Markets ETF | 89.03 mm | 1.87 mm shares | 3.56 | Long | USA | |
Bundesrepublik Deutschland | 50.84 mm | 50.10 mm principal | 2.03 | Debt | Long | Germany |
AAPL Apple Inc | 45.79 mm | 267.46 k shares | 1.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 45.04 mm | 142.63 k shares | 1.80 | Common equity | Long | USA |
U.S. Treasury Bonds | 39.61 mm | 45.50 mm principal | 1.58 | Debt | Long | USA |
United Kingdom Gilt | 38.27 mm | 34.40 mm principal | 1.53 | Debt | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 36.87 mm | 281.76 k shares | 1.47 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 35.44 mm | 407.80 k shares | 1.42 | Common equity | Long | Taiwan |
CVX Chevron Corp. | 32.38 mm | 192.00 k shares | 1.29 | Common equity | Long | USA |
U.S. Treasury Notes | 32.25 mm | 32.10 mm principal | 1.29 | Debt | Long | USA |
U.S. Treasury Notes | 31.50 mm | 32.00 mm principal | 1.26 | Debt | Long | USA |
U.S. Treasury Notes | 30.50 mm | 32.00 mm principal | 1.22 | Debt | Long | USA |
U.S. Treasury Bonds | 29.74 mm | 33.50 mm principal | 1.19 | Debt | Long | USA |
AMZN Amazon.com Inc. | 28.85 mm | 226.93 k shares | 1.15 | Common equity | Long | USA |
VanEck J.P. Morgan EM Local Currency Bond ETF | 28.84 mm | 1.21 mm shares | 1.15 | Long | USA | |
BMY Bristol-Myers Squibb Co. | 27.43 mm | 472.60 k shares | 1.10 | Common equity | Long | USA |
Japan Government Bond | 26.72 mm | 4.15 bn principal | 1.07 | Debt | Long | Japan |
Nestle SA
|
26.42 mm | 233.44 k shares | 1.06 | Common equity | Long | Switzerland |
GNMA II, Single-family, 30 Year | 24.20 mm | 28.51 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
AstraZeneca plc
|
23.20 mm | 172.00 k shares | 0.93 | Common equity | Long | UK |
DHR Danaher Corp. | 22.60 mm | 91.10 k shares | 0.90 | Common equity | Long | USA |
China Government Bond | 21.57 mm | 159.36 mm principal | 0.86 | Debt | Long | China |
LLY Lilly(Eli) & Co | 21.49 mm | 40.00 k shares | 0.86 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
21.42 mm | 235.26 k shares | 0.86 | Common equity | Long | Denmark |
Toyota Motor Corp.
|
20.40 mm | 1.14 mm shares | 0.82 | Common equity | Long | Japan |
U.S. Treasury Notes | 20.31 mm | 25.00 mm principal | 0.81 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 20.17 mm | 40.00 k shares | 0.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 20.13 mm | 138.00 k shares | 0.80 | Common equity | Long | USA |
MS Morgan Stanley | 19.98 mm | 244.60 k shares | 0.80 | Common equity | Long | USA |
TotalEnergies SE
|
19.79 mm | 301.02 k shares | 0.79 | Common equity | Long | France |
USB U.S. Bancorp. | 19.73 mm | 596.86 k shares | 0.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.33 mm | 133.30 k shares | 0.77 | Common equity | Long | USA |
BHP Group Ltd.
|
18.87 mm | 665.00 k shares | 0.75 | Common equity | Long | Australia |
SCHW Charles Schwab Corp. | 18.37 mm | 334.60 k shares | 0.73 | Common equity | Long | USA |
U.S. Treasury Notes | 17.89 mm | 19.50 mm principal | 0.72 | Debt | Long | USA |
Samsung Electronics Co. Ltd.
|
17.43 mm | 345.60 k shares | 0.70 | Common equity | Long | Korea, Republic of |
Sony Group Corp.
|
16.90 mm | 206.60 k shares | 0.68 | Common equity | Long | Japan |
China Government Bond | 16.64 mm | 121.58 mm principal | 0.67 | Debt | Long | China |
RWE AG
|
16.61 mm | 447.60 k shares | 0.66 | Common equity | Long | Germany |
Broadcom Pte. Ltd. | 16.54 mm | 19.92 k shares | 0.66 | Common equity | Long | USA |
Linde plc
|
16.38 mm | 44.00 k shares | 0.65 | Common equity | Long | Ireland |
U.S. Treasury Notes | 15.88 mm | 16.70 mm principal | 0.63 | Debt | Long | USA |
GNMA II, Single-family, 30 Year | 15.73 mm | 18.48 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt | 15.67 mm | 22.30 mm principal | 0.63 | Debt | Long | UK |
U.S. Treasury Notes | 14.57 mm | 15.10 mm principal | 0.58 | Debt | Long | USA |
BAC Bank Of America Corp. | 14.53 mm | 530.60 k shares | 0.58 | Common equity | Long | USA |
Rio Tinto plc
|
14.38 mm | 229.00 k shares | 0.57 | Common equity | Long | UK |
NVDA NVIDIA Corp | 14.16 mm | 32.54 k shares | 0.57 | Common equity | Long | USA |
U.S. Treasury Bonds | 14.09 mm | 16.20 mm principal | 0.56 | Debt | Long | USA |
MCD McDonald`s Corp | 13.96 mm | 53.00 k shares | 0.56 | Common equity | Long | USA |
INTU Intuit Inc | 13.80 mm | 27.00 k shares | 0.55 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.79 mm | 130.18 k shares | 0.55 | Common equity | Long | USA |
European Investment Bank | 13.77 mm | 14.75 mm principal | 0.55 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 13.28 mm | 63.90 k shares | 0.53 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.21 mm | 83.10 k shares | 0.53 | Common equity | Long | USA |
RTX RTX Corp | 12.95 mm | 180.00 k shares | 0.52 | Common equity | Long | USA |
Mexico Government Bond | 12.94 mm | 16.50 mm principal | 0.52 | Debt | Long | Mexico |
HON Honeywell International Inc | 12.93 mm | 70.00 k shares | 0.52 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.88 mm | 93.00 k shares | 0.51 | Common equity | Long | USA |
KDDI Corp.
|
12.80 mm | 418.30 k shares | 0.51 | Common equity | Long | Japan |
PEP PepsiCo Inc | 12.79 mm | 75.50 k shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc | 12.75 mm | 25.00 k shares | 0.51 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 12.70 mm | 142.92 k shares | 0.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.42 mm | 54.00 k shares | 0.50 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 12.37 mm | 26.95 k shares | 0.49 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 12.34 mm | 253.00 k shares | 0.49 | Common equity | Long | Canada |
Prologis, L.P. | 12.34 mm | 110.00 k shares | 0.49 | Common equity | Long | USA |
France Government Bond | 12.32 mm | 13.00 mm principal | 0.49 | Debt | Long | France |
SPGI S&P Global Inc | 12.31 mm | 33.70 k shares | 0.49 | Common equity | Long | USA |
Canada Housing Trust No. 1 | 12.18 mm | 18.10 mm principal | 0.49 | Debt | Long | Canada |
Tokyo Electron Ltd.
|
12.14 mm | 88.90 k shares | 0.49 | Common equity | Long | Japan |
DE Deere & Co. | 12.14 mm | 32.17 k shares | 0.49 | Common equity | Long | USA |
Medtronic plc
|
12.06 mm | 153.90 k shares | 0.48 | Common equity | Long | Ireland |
Iberdrola SA
|
11.89 mm | 1.06 mm shares | 0.48 | Common equity | Long | Spain |
Canada Government Bond | 11.69 mm | 18.00 mm principal | 0.47 | Debt | Long | Canada |
MET Metlife Inc | 11.58 mm | 184.01 k shares | 0.46 | Common equity | Long | USA |
TE Connectivity Ltd.
|
11.49 mm | 93.00 k shares | 0.46 | Common equity | Long | Switzerland |
XYL Xylem Inc | 11.38 mm | 125.00 k shares | 0.45 | Common equity | Long | USA |
Deutsche Post AG
|
11.36 mm | 279.90 k shares | 0.45 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
11.18 mm | 175.00 k shares | 0.45 | Common equity | Long | Australia |
MA Mastercard Incorporated - Ordinary Shares | 11.09 mm | 28.00 k shares | 0.44 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 10.96 mm | 51.00 k shares | 0.44 | Common equity | Long | USA |
Canada Government Bond | 10.85 mm | 16.40 mm principal | 0.43 | Debt | Long | Canada |
Fujitsu Ltd.
|
10.82 mm | 92.00 k shares | 0.43 | Common equity | Long | Japan |
EA Electronic Arts, Inc. | 10.47 mm | 87.00 k shares | 0.42 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 10.39 mm | 160.70 k shares | 0.42 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 10.31 mm | 118.00 k shares | 0.41 | Common equity | Long | Canada |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.31 mm | 148.50 k shares | 0.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.19 mm | 23.40 k shares | 0.41 | Common equity | Long | USA |
U.S. Treasury Notes | 10.16 mm | 11.20 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 10.12 mm | 13.00 mm principal | 0.40 | Debt | Long | USA |
AMT American Tower Corp. | 10.11 mm | 61.50 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.10 mm | 311.50 k shares | 0.40 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.07 mm | 64.60 k shares | 0.40 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.88 mm | 145.90 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.65 mm | 217.70 k shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 9.53 mm | 47.00 k shares | 0.38 | Common equity | Long | USA |
Bundesrepublik Deutschland | 9.24 mm | 10.50 mm principal | 0.37 | Debt | Long | Germany |
NKE Nike, Inc. - Ordinary Shares | 9.08 mm | 95.00 k shares | 0.36 | Common equity | Long | USA |
WMT Walmart Inc | 8.67 mm | 54.20 k shares | 0.35 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.61 mm | 49.20 k shares | 0.34 | Common equity | Long | USA |
C Citigroup Inc | 8.52 mm | 207.10 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.38 mm | 15.00 k shares | 0.34 | Common equity | Long | USA |
Nintendo Co. Ltd.
|
8.35 mm | 201.00 k shares | 0.33 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
8.18 mm | 21.00 k shares | 0.33 | Common equity | Long | Germany |
Fortescue Metals Group Ltd.
|
8.17 mm | 615.00 k shares | 0.33 | Common equity | Long | Australia |
NEM Newmont Corp | 8.13 mm | 220.00 k shares | 0.32 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 8.12 mm | 32.30 k shares | 0.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.84 mm | 52.60 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.84 mm | 38.50 k shares | 0.31 | Common equity | Long | USA |
Japan Government Bond | 7.71 mm | 1.44 bn principal | 0.31 | Debt | Long | Japan |
TSCO Tractor Supply Co. | 7.65 mm | 37.67 k shares | 0.31 | Common equity | Long | USA |
ITOCHU Corp.
|
7.52 mm | 208.30 k shares | 0.30 | Common equity | Long | Japan |
United Kingdom Gilt | 7.47 mm | 8.70 mm principal | 0.30 | Debt | Long | UK |
SK Hynix, Inc. | 7.19 mm | 8.00 mm principal | 0.29 | Debt | Long | Korea, Republic of |
Siemens AG
|
7.10 mm | 49.70 k shares | 0.28 | Common equity | Long | Germany |
TGT Target Corp | 6.97 mm | 63.00 k shares | 0.28 | Common equity | Long | USA |
TSLA Tesla Inc | 6.86 mm | 27.41 k shares | 0.27 | Common equity | Long | USA |
Bayer US Finance II LLC | 6.74 mm | 7.00 mm principal | 0.27 | Debt | Long | USA |
D Dominion Energy Inc | 6.70 mm | 150.00 k shares | 0.27 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.53 mm | 8.87 mm principal | 0.26 | Debt | Long | USA |
Fresenius Medical Care US Finance III, Inc. | 6.53 mm | 9.00 mm principal | 0.26 | Debt | Long | USA |
NTR Nutrien Ltd | 6.52 mm | 7.80 mm principal | 0.26 | Debt | Long | Canada |
UniCredit SpA | 6.51 mm | 8.50 mm principal | 0.26 | Debt | Long | Italy |
NEE NextEra Energy Inc | 6.46 mm | 112.82 k shares | 0.26 | Common equity | Long | USA |
China Government Bond | 6.44 mm | 47.21 mm principal | 0.26 | Debt | Long | China |
VOD Vodafone Group plc | 6.41 mm | 6.50 mm principal | 0.26 | Debt | Long | UK |
DLTR Dollar Tree Inc | 6.39 mm | 60.00 k shares | 0.26 | Common equity | Long | USA |
Australia Government Bond | 6.37 mm | 12.17 mm principal | 0.25 | Debt | Long | Australia |
TAK Takeda Pharmaceutical Co | 6.36 mm | 6.50 mm principal | 0.25 | Debt | Long | Japan |
Aker BP ASA | 6.33 mm | 7.90 mm principal | 0.25 | Debt | Long | Norway |
AP Moller - Maersk A/S, Class B
|
6.30 mm | 3.50 k shares | 0.25 | Common equity | Long | Denmark |
AEM Agnico Eagle Mines Ltd | 6.16 mm | 135.60 k shares | 0.25 | Common equity | Long | Canada |
Brazil Notas do Tesouro Nacional, Series F | 6.15 mm | 32.40 mm principal | 0.25 | Debt | Long | Brazil |
Forward Foreign Currency Contract
Barclays Bank
|
6.10 mm | 1.00 contracts | 0.24 | DFE | N/A | N/A |
CSCO Cisco Systems, Inc. | 6.05 mm | 112.50 k shares | 0.24 | Common equity | Long | USA |
Societe Generale SA | 6.04 mm | 6.35 mm principal | 0.24 | Debt | Long | France |
Bundesrepublik Deutschland | 6.00 mm | 7.40 mm principal | 0.24 | Debt | Long | Germany |
Mexican Bonos Desarr Fixed Rate, Series M | 6.00 mm | 123.00 mm principal | 0.24 | Debt | Long | Mexico |
Allianz SE
|
5.95 mm | 25.00 k shares | 0.24 | Common equity | Long | Germany |
LRCX Lam Research Corp. | 5.89 mm | 9.40 k shares | 0.24 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 5.80 mm | 6.30 mm principal | 0.23 | Debt | Long | Cayman Islands |
NFLX Netflix Inc. | 5.73 mm | 15.18 k shares | 0.23 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 5.71 mm | 68.30 k shares | 0.23 | Common equity | Long | USA |
KO Coca-Cola Co | 5.68 mm | 101.40 k shares | 0.23 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 5.61 mm | 6.00 mm principal | 0.22 | Debt | Long | Luxembourg |
Ashtead Capital, Inc. | 5.55 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
Glencore Funding LLC | 5.54 mm | 7.00 mm principal | 0.22 | Debt | Long | USA |
Siemens Financieringsmaatschappij NV | 5.32 mm | 5.80 mm principal | 0.21 | Debt | Long | Netherlands |
NMR Nomura Holdings Inc. | 5.16 mm | 6.23 mm principal | 0.21 | Debt | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 5.13 mm | 5.50 mm principal | 0.21 | Debt | Long | Canada |
Tencent Holdings Ltd. | 5.05 mm | 6.29 mm principal | 0.20 | Debt | Long | Cayman Islands |
Kimberly-Clark de Mexico SAB de CV | 5.05 mm | 6.18 mm principal | 0.20 | Debt | Long | Mexico |
PDD PDD Holdings Inc | 5.05 mm | 51.47 k shares | 0.20 | Common equity | Long | Cayman Islands |
Australia & New Zealand Banking Group Ltd. | 4.96 mm | 6.69 mm principal | 0.20 | Debt | Long | Australia |
Braskem Idesa SAPI | 4.58 mm | 7.60 mm principal | 0.18 | Debt | Long | Mexico |
Spain Bonos Y Obligaciones del Estado | 4.45 mm | 3.76 mm principal | 0.18 | Debt | Long | Spain |
Hitachi Ltd.
|
4.31 mm | 69.50 k shares | 0.17 | Common equity | Long | Japan |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.26 mm | 4.75 mm principal | 0.17 | Debt | Long | Ireland |
SMFG Sumitomo Mitsui Financial Group Inc | 4.25 mm | 5.50 mm principal | 0.17 | Debt | Long | Japan |
Mitsubishi Electric Corp.
|
4.18 mm | 338.70 k shares | 0.17 | Common equity | Long | Japan |
France Government Bond | 4.18 mm | 4.12 mm principal | 0.17 | Debt | Long | France |
France Government Bond | 4.13 mm | 4.41 mm principal | 0.17 | Debt | Long | France |
Deutsche Bank AG | 4.03 mm | 5.00 mm principal | 0.16 | Debt | Long | Germany |
BAC Bank Of America Corp. | 4.00 mm | 3.99 mm principal | 0.16 | Debt | Long | USA |
ILMN Illumina Inc | 3.98 mm | 29.00 k shares | 0.16 | Common equity | Long | USA |
Petroleos Mexicanos | 3.97 mm | 4.50 mm principal | 0.16 | Debt | Long | Mexico |
Suzano Austria GmbH | 3.95 mm | 4.81 mm principal | 0.16 | Debt | Long | Austria |
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 3.85 mm | 4.80 mm principal | 0.15 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 3.79 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
AstraZeneca plc | 3.77 mm | 4.00 mm principal | 0.15 | Debt | Long | UK |
Woodside Finance Ltd. | 3.70 mm | 4.00 mm principal | 0.15 | Debt | Long | Australia |
France Government Bond | 3.67 mm | 4.35 mm principal | 0.15 | Debt | Long | France |
AIA Group Ltd.
|
3.57 mm | 441.00 k shares | 0.14 | Common equity | Long | Hong Kong |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
3.50 mm | 1.00 contracts | 0.14 | DFE | N/A | N/A |
Belgium Government Bond | 3.49 mm | 3.15 mm principal | 0.14 | Debt | Long | Belgium |
United Kingdom Gilt | 3.30 mm | 5.11 mm principal | 0.13 | Debt | Long | UK |
DUK Duke Energy Corp. | 3.24 mm | 36.70 k shares | 0.13 | Common equity | Long | USA |
Volkswagen International Finance NV | 3.20 mm | 3.20 mm principal | 0.13 | Debt | Long | Netherlands |
Woodside Energy Group Ltd.
|
2.78 mm | 120.17 k shares | 0.11 | Common equity | Long | Australia |
Deutsche Bank AG | 2.71 mm | 3.00 mm principal | 0.11 | Debt | Long | Germany |
APX Group, Inc. | 2.70 mm | 3.20 mm principal | 0.11 | Debt | Long | USA |
Dornoch Debt Merger Sub, Inc. | 2.69 mm | 3.25 mm principal | 0.11 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.63 mm | 3.40 mm principal | 0.11 | Debt | Long | Ireland |
Spain Bonos Y Obligaciones del Estado | 2.61 mm | 2.56 mm principal | 0.10 | Debt | Long | Spain |
BABA Alibaba Group Holding Ltd | 2.38 mm | 27.49 k shares | 0.10 | Common equity | Long | Cayman Islands |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
2.35 mm | 1.00 contracts | 0.09 | DFE | N/A | N/A |
Mercedes-Benz Group AG
|
1.95 mm | 28.00 k shares | 0.08 | Common equity | Long | Germany |
Italy Buoni Poliennali del Tesoro | 1.89 mm | 1.86 mm principal | 0.08 | Debt | Long | Italy |
Finland Government Bond | 1.67 mm | 1.89 mm principal | 0.07 | Debt | Long | Finland |
JD.com, Inc., Class A
|
1.55 mm | 106.85 k shares | 0.06 | Common equity | Long | Cayman Islands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.55 mm | 1.69 mm principal | 0.06 | Debt | Long | Japan |
Italy Buoni Poliennali del Tesoro | 1.53 mm | 2.79 mm principal | 0.06 | Debt | Long | Italy |
Italy Buoni Poliennali del Tesoro | 1.52 mm | 1.88 mm principal | 0.06 | Debt | Long | Italy |
WFC Wells Fargo & Co. | 1.48 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
Westpac Banking Corp. | 1.42 mm | 1.50 mm principal | 0.06 | Debt | Long | Australia |
Jaguar Land Rover Automotive plc | 1.37 mm | 1.60 mm principal | 0.05 | Debt | Long | UK |
Grifols SA | 1.37 mm | 1.60 mm principal | 0.05 | Debt | Long | Spain |
DISH DBS Corp. | 1.36 mm | 1.60 mm principal | 0.05 | Debt | Long | USA |