Fund profile
Tickers
FDSAX, FDSBX, FDSTX, FDSWX
Fund manager
Total assets
$4.52 bn
Liabilities
$7.99 mm
Net assets
$4.51 bn
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HPQ HP Inc | 198.74 mm | 5.83 mm shares | 4.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 195.78 mm | 1.27 mm shares | 4.34 | Common equity | Long | USA |
NTAP Netapp Inc | 184.14 mm | 2.47 mm shares | 4.08 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 183.12 mm | 3.45 mm shares | 4.06 | Common equity | Long | USA |
CVX Chevron Corp. | 182.93 mm | 1.77 mm shares | 4.05 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 163.68 mm | 3.22 mm shares | 3.63 | Common equity | Long | USA |
COR Cencora Inc. | 162.11 mm | 1.34 mm shares | 3.59 | Common equity | Long | USA |
DOW Dow Inc | 161.46 mm | 2.58 mm shares | 3.58 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 160.69 mm | 2.66 mm shares | 3.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 155.73 mm | 481.15 k shares | 3.45 | Common equity | Long | USA |
MMM 3M Co. | 152.32 mm | 772.66 k shares | 3.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 149.73 mm | 829.47 k shares | 3.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 149.50 mm | 327.71 k shares | 3.31 | Common equity | Long | USA |
IBM International Business Machines Corp. | 149.12 mm | 1.05 mm shares | 3.31 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 146.35 mm | 1.12 mm shares | 3.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 140.68 mm | 752.34 k shares | 3.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 138.05 mm | 1.42 mm shares | 3.06 | Common equity | Long | USA |
AMGN AMGEN Inc. | 136.68 mm | 570.36 k shares | 3.03 | Common equity | Long | USA |
KO Coca-Cola Co | 135.44 mm | 2.51 mm shares | 3.00 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 135.36 mm | 2.17 mm shares | 3.00 | Common equity | Long | USA |
GEN Gen Digital Inc | 134.52 mm | 6.22 mm shares | 2.98 | Common equity | Long | USA |
VZ Verizon Communications Inc | 132.74 mm | 2.30 mm shares | 2.94 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 132.33 mm | 1.14 mm shares | 2.93 | Common equity | Long | USA |
GIS General Mills, Inc. | 128.57 mm | 2.11 mm shares | 2.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 127.35 mm | 1.71 mm shares | 2.82 | Common equity | Long | USA |
CPB Campbell Soup Co. | 125.96 mm | 2.64 mm shares | 2.79 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 125.66 mm | 942.57 k shares | 2.79 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 124.51 mm | 1.54 mm shares | 2.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 122.64 mm | 919.23 k shares | 2.72 | Common equity | Long | USA |
CLX Clorox Co. | 113.45 mm | 621.63 k shares | 2.51 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
62.03 mm | 62.03 mm principal | 1.37 | Repurchase agreement | Long | USA |