Fund profile
Tickers
PFPFX, IPFPX
Fund manager
Total assets
$310.65 mm
Liabilities
$912.18 k
Net assets
$309.74 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQH Equitable Holdings Inc | 15.75 mm | 473.00 k shares | 5.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 15.12 mm | 108.00 k shares | 4.88 | Common equity | Long | USA |
IBM International Business Machines Corp. | 14.88 mm | 91.00 k shares | 4.80 | Common equity | Long | USA |
INTC Intel Corp. | 14.77 mm | 294.00 k shares | 4.77 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 13.38 mm | 249.00 k shares | 4.32 | Common equity | Long | USA |
CVS CVS Health Corp | 13.30 mm | 168.50 k shares | 4.30 | Common equity | Long | USA |
DOW Dow Inc | 12.28 mm | 224.00 k shares | 3.97 | Common equity | Long | USA |
COR Cencora Inc. | 12.01 mm | 58.50 k shares | 3.88 | Common equity | Long | USA |
T AT&T, Inc. | 12.00 mm | 715.00 k shares | 3.87 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.85 mm | 126.00 k shares | 3.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.67 mm | 237.00 k shares | 3.77 | Common equity | Long | USA |
CVX Chevron Corp. | 11.49 mm | 77.00 k shares | 3.71 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 11.34 mm | 226.00 k shares | 3.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.34 mm | 104.00 k shares | 3.66 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 11.15 mm | 78.50 k shares | 3.60 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 10.88 mm | 49.50 k shares | 3.51 | Common equity | Long | USA |
FDX Fedex Corp | 9.74 mm | 38.50 k shares | 3.14 | Common equity | Long | USA |
OSK Oshkosh Corp | 9.49 mm | 87.50 k shares | 3.06 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 9.40 mm | 156.50 k shares | 3.04 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 9.35 mm | 190.00 k shares | 3.02 | Common equity | Long | USA |
ALLY Ally Financial Inc | 8.10 mm | 232.00 k shares | 2.62 | Common equity | Long | USA |
TPR Tapestry Inc | 7.21 mm | 196.00 k shares | 2.33 | Common equity | Long | USA |
C Citigroup Inc | 6.94 mm | 135.00 k shares | 2.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 6.29 mm | 147.50 k shares | 2.03 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 5.95 mm | 158.50 k shares | 1.92 | Common equity | Long | USA |
AIG American International Group Inc | 5.08 mm | 75.00 k shares | 1.64 | Common equity | Long | USA |
MSILF Treasury Portfolio | 4.72 mm | 4.72 mm shares | 1.52 | Short-term investment vehicle | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.67 mm | 410.00 k shares | 1.51 | Common equity | Long | USA |
D Dominion Energy Inc | 3.97 mm | 84.50 k shares | 1.28 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.41 mm | 25.50 k shares | 1.10 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.11 mm | 45.00 k shares | 1.00 | Common equity | Long | USA |
United States Treasury Bill | 3.09 mm | 3.24 mm principal | 1.00 | Debt | Long | USA |
United States Treasury Bill | 3.09 mm | 3.13 mm principal | 1.00 | Debt | Long | USA |
United States Treasury Bill | 3.09 mm | 3.17 mm principal | 1.00 | Debt | Long | USA |