Fund profile
Tickers
USPVX, USPCX, USPFX
Fund manager
Total assets
$74.86 mm
Liabilities
$6.54 k
Net assets
$74.85 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.38 mm | 19.62 k shares | 9.86 | Common equity | Long | USA |
AAPL Apple Inc | 5.63 mm | 29.25 k shares | 7.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.22 mm | 14.75 k shares | 6.97 | Common equity | Long | USA |
Fidelity Government Portfolio | 4.97 mm | 4.97 mm shares | 6.64 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 4.25 mm | 25.00 k shares | 5.68 | Common equity | Long | USA |
BA Boeing Co. | 3.70 mm | 14.20 k shares | 4.94 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.50 mm | 24.65 k shares | 4.68 | Common equity | Long | USA |
INTC Intel Corp. | 3.21 mm | 63.90 k shares | 4.29 | Common equity | Long | USA |
FDX Fedex Corp | 3.06 mm | 12.10 k shares | 4.09 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.77 mm | 153.50 k shares | 3.70 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.58 mm | 49.50 k shares | 3.44 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.47 mm | 24.70 k shares | 3.30 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.41 mm | 16.90 k shares | 3.22 | Common equity | Long | USA |
Walt Disney Co | 2.26 mm | 25.00 k shares | 3.02 | Common equity | Long | USA |
DEO Diageo plc | 2.18 mm | 15.00 k shares | 2.92 | Common equity | Long | UK |
CVX Chevron Corp. | 2.09 mm | 14.00 k shares | 2.79 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.04 mm | 5.30 k shares | 2.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.99 mm | 5.75 k shares | 2.66 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.97 mm | 12.15 k shares | 2.64 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.76 mm | 52.35 k shares | 2.35 | Common equity | Long | USA |
CVS CVS Health Corp | 1.74 mm | 22.00 k shares | 2.32 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.72 mm | 79.80 k shares | 2.30 | Common equity | Long | USA |
Bayer AG
|
1.69 mm | 183.00 k shares | 2.26 | Common equity | Long | USA |
TGT Target Corp | 1.65 mm | 11.60 k shares | 2.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.46 mm | 13.42 k shares | 1.95 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.06 mm | 6.79 k shares | 1.42 | Common equity | Long | USA |