Fund profile
Tickers
FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX
Fund manager
Total assets
$1.15 bn
Liabilities
$6.48 mm
Net assets
$1.14 bn
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gold bullion | 143.98 mm | 72.53 k other units | 12.63 | Commodity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 51.14 mm | 169.76 k shares | 4.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 43.95 mm | 425.03 k shares | 3.86 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 38.00 mm | 920.31 k shares | 3.33 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 35.60 mm | 157.43 k shares | 3.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 33.61 mm | 317.53 k shares | 2.95 | Common equity | Long | USA |
PM Philip Morris International Inc | 33.19 mm | 372.30 k shares | 2.91 | Common equity | Long | USA |
ELV Elevance Health Inc | 28.37 mm | 63.03 k shares | 2.49 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 28.27 mm | 376.28 k shares | 2.48 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 26.25 mm | 471.53 k shares | 2.30 | Common equity | Long | CuraƧao |
KIOR Kior Inc | 25.05 mm | 589.46 k shares | 2.20 | Common equity | Long | USA |
Willis Towers Watson plc
|
24.58 mm | 104.19 k shares | 2.16 | Common equity | Long | Ireland |
CHRW C.H. Robinson Worldwide, Inc. | 24.12 mm | 294.70 k shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.60 mm | 188.32 k shares | 2.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.85 mm | 64.63 k shares | 1.92 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 21.45 mm | 170.43 k shares | 1.88 | Common equity | Long | USA |
ADI Analog Devices Inc. | 20.84 mm | 132.45 k shares | 1.83 | Common equity | Long | USA |
NOV NOV Inc | 19.95 mm | 999.36 k shares | 1.75 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 19.57 mm | 137.79 k shares | 1.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 19.16 mm | 37.00 shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.11 mm | 145.96 k shares | 1.59 | Common equity | Long | USA |
Medtronic plc
|
16.44 mm | 233.05 k shares | 1.44 | Common equity | Long | Ireland |
EPD Enterprise Products Partners L.P. | 16.22 mm | 623.04 k shares | 1.42 | Long | USA | |
CMI Cummins Inc. | 15.99 mm | 73.90 k shares | 1.40 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 15.39 mm | 278.14 k shares | 1.35 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 14.82 mm | 172.55 k shares | 1.30 | Common equity | Long | USA |
FLS Flowserve Corp. | 13.91 mm | 378.71 k shares | 1.22 | Common equity | Long | USA |
CRM Salesforce Inc | 12.40 mm | 61.73 k shares | 1.09 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 11.66 mm | 167.97 k shares | 1.02 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.62 mm | 100.22 k shares | 1.02 | Common equity | Long | USA |
AXP American Express Co. | 11.54 mm | 79.00 k shares | 1.01 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 11.52 mm | 401.70 k shares | 1.01 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.26 mm | 44.56 k shares | 0.99 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 10.66 mm | 350.38 k shares | 0.93 | Common equity | Long | USA |
USB U.S. Bancorp. | 10.54 mm | 330.66 k shares | 0.93 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 10.37 mm | 94.94 k shares | 0.91 | Common equity | Long | USA |
Johnson & Johnson | 9.99 mm | 10.00 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
Johnson & Johnson | 9.97 mm | 10.00 mm principal | 0.87 | Short-term investment vehicle | Long | USA |
United Parcel Service, Inc. | 9.94 mm | 10.00 mm principal | 0.87 | Short-term investment vehicle | Long | USA |
Microsoft Corp. | 9.93 mm | 10.00 mm principal | 0.87 | Short-term investment vehicle | Long | USA |
Walt Disney Co. (The) | 9.90 mm | 10.00 mm principal | 0.87 | Short-term investment vehicle | Long | USA |
Oracle Corp. | 9.86 mm | 10.00 mm principal | 0.87 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 9.54 mm | 58.37 k shares | 0.84 | Common equity | Long | USA |
NEM Newmont Corp | 9.46 mm | 252.52 k shares | 0.83 | Common equity | Long | USA |
U.S. Treasury Bills | 8.91 mm | 9.10 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
Walt Disney Co | 8.90 mm | 109.13 k shares | 0.78 | Common equity | Long | USA |
U.S. Treasury Bills | 8.89 mm | 9.00 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
NTR Nutrien Ltd | 8.53 mm | 158.93 k shares | 0.75 | Common equity | Long | Canada |
PepsiCo, Inc. | 8.48 mm | 8.50 mm principal | 0.74 | Short-term investment vehicle | Long | USA |
GOLD Barrick Gold Corp. | 8.34 mm | 522.11 k shares | 0.73 | Common equity | Long | Canada |
Walt Disney Co. (The) | 8.07 mm | 8.15 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
DE Deere & Co. | 7.51 mm | 20.54 k shares | 0.66 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.47 mm | 143.49 k shares | 0.66 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.50 mm | 206.68 k shares | 0.57 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 6.21 mm | 158.86 k shares | 0.54 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 5.50 mm | 102.69 k shares | 0.48 | Common equity | Long | USA |
OKE Oneok Inc. | 5.27 mm | 80.79 k shares | 0.46 | Common equity | Long | USA |
U.S. Treasury Bills | 4.99 mm | 5.00 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.97 mm | 5.00 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.95 mm | 5.00 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
PPG PPG Industries, Inc. | 4.57 mm | 37.21 k shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.48 mm | 4.25 k shares | 0.39 | Preferred equity | Long | USA |
EXR Extra Space Storage Inc. | 4.24 mm | 40.89 k shares | 0.37 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 4.04 mm | 38.76 k shares | 0.35 | Common equity | Long | USA |
UGI UGI Corp. | 4.04 mm | 194.12 k shares | 0.35 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 4.03 mm | 359.38 k shares | 0.35 | Common equity | Long | USA |
General Motors Financial Co., Inc. | 4.01 mm | 4.01 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
AEM Agnico Eagle Mines Ltd | 3.85 mm | 82.02 k shares | 0.34 | Common equity | Long | Canada |
Newcrest Mining Ltd.
|
3.62 mm | 236.35 k shares | 0.32 | Common equity | Long | Australia |
Noble Corp. plc
|
3.11 mm | 66.65 k shares | 0.27 | Common equity | Long | UK |
Mexico Remittances Funding Fiduciary Estate Management Sarl | 3.10 mm | 3.51 mm principal | 0.27 | Debt | Long | Luxembourg |
RPM RPM International, Inc. | 2.76 mm | 30.24 k shares | 0.24 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 2.62 mm | 21.53 k shares | 0.23 | Common equity | Long | Canada |
Global Payments, Inc. | 1.38 mm | 1.38 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
AES Corp. (The) | 1.30 mm | 1.30 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Entergy Corp. | 815.88 k | 816.00 k principal | 0.07 | Short-term investment vehicle | Long | USA |
POST Post Holdings Inc | 634.90 k | 666.00 k principal | 0.06 | Debt | Long | USA |
Credit Agricole Corporate and Investment Bank | 625.91 k | 626.00 k principal | 0.05 | Short-term investment vehicle | Long | France |
Bausch & Lomb, Inc. | 543.75 k | 600.00 k principal | 0.05 | Debt | Long | USA |
JP Morgan U.S. Government Money Market Fund, Capital Shares | 26.19 k | 26.19 k shares | 0.00 | Short-term investment vehicle | Long | USA |