Fund profile
Tickers
ARDGX
Fund manager
Total assets
$24.78 mm
Liabilities
$27.87 k
Net assets
$24.76 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Treasury Obligation Fund - Institutional Shares | 1.38 mm | 1.38 mm shares | 5.59 | Short-term investment vehicle | Long | USA |
IRM Iron Mountain Incorporated | 964.63 k | 7.80 k shares | 3.90 | Common equity | Long | USA |
RF Regions Financial Corporation | 861.42 k | 31.60 k shares | 3.48 | Common equity | Long | USA |
ABBV AbbVie Inc. | 839.65 k | 4.59 k shares | 3.39 | Common equity | Long | USA |
MFC Manulife Financial Corporation | 825.74 k | 25.70 k shares | 3.34 | Common equity | Long | Canada |
KMI Kinder Morgan, Inc. | 802.87 k | 28.40 k shares | 3.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 786.62 k | 3.15 k shares | 3.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 777.98 k | 4.80 k shares | 3.14 | Common equity | Long | USA |
ETR Entergy Corporation | 749.62 k | 4.80 k shares | 3.03 | Common equity | Long | USA |
IBM International Business Machines Corporation | 682.23 k | 3.00 k shares | 2.76 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 675.00 k | 1.27 k shares | 2.73 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 654.08 k | 7.07 k shares | 2.64 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 649.89 k | 13.50 k shares | 2.63 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 652.02 k | 6.42 k shares | 2.63 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 649.09 k | 6.50 k shares | 2.62 | Common equity | Long | USA |
PG The Procter & Gamble Company | 648.92 k | 3.62 k shares | 2.62 | Common equity | Long | USA |
CAT Caterpillar Inc. | 633.53 k | 1.56 k shares | 2.56 | Common equity | Long | USA |
KOF Coca-Cola FEMSA, S.A.B. de C.V. | 625.10 k | 7.85 k shares | 2.53 | Common equity | Long | Mexico |
VZ Verizon Communications Inc. | 616.33 k | 13.90 k shares | 2.49 | Common equity | Long | USA |
SO The Southern Company | 610.54 k | 6.85 k shares | 2.47 | Common equity | Long | USA |
DUK Duke Energy Corporation | 594.85 k | 5.08 k shares | 2.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 590.42 k | 9.97 k shares | 2.39 | Common equity | Long | USA |
EXC Exelon Corporation | 557.80 k | 14.10 k shares | 2.25 | Common equity | Long | USA |
TFC Truist Financial Corporation | 549.51 k | 11.53 k shares | 2.22 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 543.69 k | 5.41 k shares | 2.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 540.21 k | 3.49 k shares | 2.18 | Common equity | Long | USA |
CVX Chevron Corporation | 529.51 k | 3.27 k shares | 2.14 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 511.52 k | 16.00 k shares | 2.07 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 474.01 k | 2.90 k shares | 1.91 | Common equity | Long | USA |
PSX Phillips 66 | 468.93 k | 3.50 k shares | 1.89 | Common equity | Long | USA |
CLX The Clorox Company | 430.46 k | 2.58 k shares | 1.74 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 413.95 k | 3.05 k shares | 1.67 | Common equity | Long | USA |
NI NiSource Inc. | 407.56 k | 10.70 k shares | 1.65 | Common equity | Long | USA |
VICI VICI Properties Inc. | 407.63 k | 12.50 k shares | 1.65 | Common equity | Long | USA |
WPC W. P. Carey Inc. | 390.01 k | 6.84 k shares | 1.58 | Common equity | Long | USA |
CVS CVS Health Corporation | 383.04 k | 6.40 k shares | 1.55 | Common equity | Long | USA |
CCI Crown Castle Inc. | 382.50 k | 3.60 k shares | 1.55 | Common equity | Long | USA |
BP plc
|
380.00 k | 12.97 k shares | 1.54 | Common equity | Long | UK |
PFE Pfizer Inc. | 372.18 k | 14.20 k shares | 1.50 | Common equity | Long | USA |
Dow Chemical Co | 355.89 k | 8.05 k shares | 1.44 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 282.79 k | 12.86 k shares | 1.14 | Common equity | Long | USA |