Fund profile
Tickers
PSECX, PSEPX
Fund manager
Total assets
$31.08 mm
Liabilities
$143.29 k
Net assets
$30.94 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Institutional Money Market Government Portfolio | 4.86 mm | 4.86 mm principal | 15.70 | Short-term investment vehicle | Long | USA |
KR Kroger Co. | 1.90 mm | 41.25 k shares | 6.15 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.79 mm | 35.75 k shares | 5.78 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.75 mm | 11.95 k shares | 5.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.69 mm | 3.77 k shares | 5.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.69 mm | 4.78 k shares | 5.45 | Common equity | Long | USA |
INGR Ingredion Inc | 1.66 mm | 15.40 k shares | 5.35 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.65 mm | 49.95 k shares | 5.33 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.64 mm | 7.95 k shares | 5.29 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.63 mm | 9.55 k shares | 5.28 | Common equity | Long | USA |
CMI Cummins Inc. | 1.59 mm | 6.65 k shares | 5.14 | Common equity | Long | USA |
FAF First American Financial Corp | 1.58 mm | 26.20 k shares | 5.11 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.51 mm | 9.10 k shares | 4.88 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.48 mm | 8.50 k shares | 4.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.34 mm | 2.63 k shares | 4.34 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.32 mm | 3.08 k shares | 4.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.24 mm | 21.10 k shares | 4.00 | Common equity | Long | USA |
CCI Crown Castle Inc | 622.44 k | 5.75 k shares | 2.01 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 118.60 k | 2.65 k shares | 0.38 | Common equity | Long | USA |