Fund profile
Tickers
AIGOX
Fund manager
Total assets
$38.21 mm
Liabilities
$200.27 k
Net assets
$38.01 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.81 mm | 10.13 k shares | 10.02 | Common equity | Long | USA |
AAPL Apple Inc | 3.21 mm | 16.68 k shares | 8.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.59 mm | 1.42 k shares | 4.17 | Common equity | Long | USA |
KLAC KLA Corp. | 1.31 mm | 2.25 k shares | 3.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.26 mm | 9.04 k shares | 3.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.18 mm | 6.93 k shares | 3.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.10 mm | 2.09 k shares | 2.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.04 mm | 7.40 k shares | 2.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 930.63 k | 6.13 k shares | 2.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 848.01 k | 2.45 k shares | 2.23 | Common equity | Long | USA |
MS Morgan Stanley | 799.62 k | 8.58 k shares | 2.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 785.70 k | 5.07 k shares | 2.07 | Common equity | Long | USA |
ETN Eaton Corporation plc | 698.86 k | 2.90 k shares | 1.84 | Common equity | Long | USA |
HON Honeywell International Inc | 676.11 k | 3.22 k shares | 1.78 | Common equity | Long | USA |
BLK Blackrock Inc. | 638.07 k | 786.00 shares | 1.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 625.62 k | 2.40 k shares | 1.65 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 597.76 k | 4.13 k shares | 1.57 | Common equity | Long | USA |
CVX Chevron Corp. | 580.98 k | 3.90 k shares | 1.53 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 553.77 k | 950.00 shares | 1.46 | Common equity | Long | USA |
PEP PepsiCo Inc | 544.00 k | 3.20 k shares | 1.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 538.09 k | 3.67 k shares | 1.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 526.69 k | 1.49 k shares | 1.39 | Common equity | Long | USA |
BX Blackstone Inc | 500.38 k | 3.82 k shares | 1.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 477.00 k | 4.77 k shares | 1.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 465.99 k | 2.97 k shares | 1.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 454.65 k | 13.50 k shares | 1.20 | Common equity | Long | USA |
ADBE Adobe Inc | 454.01 k | 761.00 shares | 1.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 419.82 k | 9.57 k shares | 1.10 | Common equity | Long | USA |
KO Coca-Cola Co | 404.67 k | 6.87 k shares | 1.06 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 392.98 k | 1.87 k shares | 1.03 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 390.44 k | 1.43 k shares | 1.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 364.60 k | 7.22 k shares | 0.96 | Common equity | Long | USA |
MCD McDonald`s Corp | 324.38 k | 1.09 k shares | 0.85 | Common equity | Long | USA |
VZ Verizon Communications Inc | 318.57 k | 8.45 k shares | 0.84 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR 0.00000000
|
316.14 k | 4.69 k shares | 0.83 | Common equity | Long | UK |
TTE TotalEnergies SE | 311.43 k | 4.62 k shares | 0.82 | Common equity | Long | France |
TDG Transdigm Group Incorporated | 310.56 k | 307.00 shares | 0.82 | Common equity | Long | USA |
WMT Walmart Inc | 306.79 k | 1.95 k shares | 0.81 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 297.26 k | 2.08 k shares | 0.78 | Real estate | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 290.68 k | 2.80 k shares | 0.76 | Common equity | Long | Taiwan |
UNP Union Pacific Corp. | 275.34 k | 1.12 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 267.54 k | 2.45 k shares | 0.70 | Common equity | Long | USA |
CCI Crown Castle Inc | 253.65 k | 2.20 k shares | 0.67 | Real estate | Long | USA |
WELL Welltower Inc. | 253.29 k | 2.81 k shares | 0.67 | Real estate | Long | USA |
SBUX Starbucks Corp. | 248.47 k | 2.59 k shares | 0.65 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 232.87 k | 3.04 k shares | 0.61 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 230.67 k | 2.68 k shares | 0.61 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 222.13 k | 2.09 k shares | 0.58 | Real estate | Long | USA |
CAH Cardinal Health, Inc. | 220.75 k | 2.19 k shares | 0.58 | Common equity | Long | USA |
SRE Sempra | 219.56 k | 2.94 k shares | 0.58 | Common equity | Long | USA |
AMGN AMGEN Inc. | 215.15 k | 747.00 shares | 0.57 | Common equity | Long | USA |
NEE NextEra Energy Inc | 214.96 k | 3.54 k shares | 0.57 | Common equity | Long | USA |
MO Altria Group Inc. | 212.07 k | 5.26 k shares | 0.56 | Common equity | Long | USA |
Ferguson Plc. | 205.04 k | 1.06 k shares | 0.54 | Common equity | Long | UK |
GRMN Garmin Ltd | 204.76 k | 1.59 k shares | 0.54 | Common equity | Long | Switzerland |
CQP Cheniere Energy Partners, L.P. | 201.90 k | 4.06 k shares | 0.53 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 200.41 k | 2.20 k shares | 0.53 | Common equity | Long | USA |
MDT Medtronic Plc | 199.85 k | 2.43 k shares | 0.53 | Common equity | Long | Ireland |
SYY Sysco Corp. | 197.09 k | 2.70 k shares | 0.52 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 193.96 k | 2.41 k shares | 0.51 | Common equity | Long | USA |
PFE Pfizer Inc. | 182.99 k | 6.36 k shares | 0.48 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 181.28 k | 3.15 k shares | 0.48 | Common equity | Long | USA |
PM Philip Morris International Inc | 179.32 k | 1.91 k shares | 0.47 | Common equity | Long | USA |
OKE Oneok Inc. | 174.29 k | 2.48 k shares | 0.46 | Common equity | Long | USA |
NVS Novartis AG | 171.75 k | 1.70 k shares | 0.45 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 164.58 k | 1.56 k shares | 0.43 | Common equity | Long | USA |
PLD Prologis Inc | 159.83 k | 1.20 k shares | 0.42 | Real estate | Long | USA |
MTN Vail Resorts Inc. | 159.04 k | 745.00 shares | 0.42 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 155.10 k | 7.29 k shares | 0.41 | Real estate | Long | USA |
PXD Pioneer Natural Resources Co. | 154.72 k | 688.00 shares | 0.41 | Common equity | Long | USA |
GD General Dynamics Corp. | 149.31 k | 575.00 shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 144.52 k | 1.78 k shares | 0.38 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 143.21 k | 2.79 k shares | 0.38 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 124.31 k | 3.06 k shares | 0.33 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 122.54 k | 122.54 k other units | 0.32 | Short-term investment vehicle | Long | USA |
DOW Dow Inc | 113.08 k | 2.06 k shares | 0.30 | Common equity | Long | USA |
KVUE Kenvue Inc | 88.27 k | 4.10 k shares | 0.23 | Common equity | Long | USA |
GSK GSK Plc | 86.79 k | 2.34 k shares | 0.23 | Common equity | Long | UK |
NEM Newmont Corp | 73.88 k | 1.79 k shares | 0.19 | Common equity | Long | USA |