Fund profile
Tickers
FGERX, FHGIX
Fund manager
Total assets
$19.14 mm
Liabilities
$146.15 k
Net assets
$19.00 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.05 mm | 2.78 k shares | 5.55 | Common equity | Long | USA |
AAPL Apple Inc | 778.42 k | 4.10 k shares | 4.10 | Common equity | Long | USA |
Novo Nordisk A/S
|
607.69 k | 5.97 k shares | 3.20 | Common equity | Long | Denmark |
AMZN Amazon.com Inc. | 498.31 k | 3.41 k shares | 2.62 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 440.49 k | 647.00 shares | 2.32 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 389.43 k | 657.00 shares | 2.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 383.51 k | 820.00 shares | 2.02 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 381.39 k | 1.69 k shares | 2.01 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 350.94 k | 2.65 k shares | 1.85 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 329.99 k | 1.83 k shares | 1.74 | Common equity | Long | USA |
HES Hess Corporation | 314.71 k | 2.24 k shares | 1.66 | Common equity | Long | USA |
Walt Disney Co | 314.40 k | 3.39 k shares | 1.66 | Common equity | Long | USA |
ABT Abbott Laboratories | 304.84 k | 2.92 k shares | 1.60 | Common equity | Long | USA |
UniCredit SpA
|
297.55 k | 10.93 k shares | 1.57 | Common equity | Long | Italy |
SAMSUNG ELECTRONICS CO LTD
|
295.17 k | 5.24 k shares | 1.55 | Common equity | Long | Korea, Republic of |
ACN Accenture plc - Ordinary Shares | 284.50 k | 854.00 shares | 1.50 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 278.08 k | 1.57 k shares | 1.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 262.49 k | 8.61 k shares | 1.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 253.86 k | 989.00 shares | 1.34 | Common equity | Long | USA |
COF Capital One Financial Corp. | 252.69 k | 2.26 k shares | 1.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 251.47 k | 1.64 k shares | 1.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 246.50 k | 6.43 k shares | 1.30 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 245.43 k | 2.51 k shares | 1.29 | Common equity | Long | USA |
AMT American Tower Corp. | 239.05 k | 1.15 k shares | 1.26 | Common equity | Long | USA |
Panasonic Corp
|
235.22 k | 22.80 k shares | 1.24 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 230.53 k | 322.00 shares | 1.21 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 228.63 k | 1.89 k shares | 1.20 | Common equity | Long | USA |
Svenska Cellulosa AB SCA
|
225.83 k | 15.21 k shares | 1.19 | Common equity | Long | Sweden |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 225.38 k | 951.00 shares | 1.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 218.09 k | 222.00 shares | 1.15 | Common equity | Long | USA |
FDX Fedex Corp | 216.12 k | 835.00 shares | 1.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 214.30 k | 7.03 k shares | 1.13 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 213.23 k | 2.42 k shares | 1.12 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 212.14 k | 2.18 k shares | 1.12 | Common equity | Long | Taiwan |
ADBE Adobe Inc | 205.30 k | 336.00 shares | 1.08 | Common equity | Long | USA |
CB Chubb Limited | 203.73 k | 888.00 shares | 1.07 | Common equity | Long | Switzerland |
WY Weyerhaeuser Co. | 199.39 k | 6.36 k shares | 1.05 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 192.90 k | 2.82 k shares | 1.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 181.44 k | 196.00 shares | 0.96 | Common equity | Long | USA |
AZN Astrazeneca plc | 181.44 k | 1.42 k shares | 0.96 | Common equity | Long | UK |
Aker BP ASA
|
180.86 k | 6.35 k shares | 0.95 | Common equity | Long | Norway |
CVS CVS Health Corp | 171.91 k | 2.53 k shares | 0.91 | Common equity | Long | USA |
TATE Tate & Lyle PLC | 167.18 k | 21.30 k shares | 0.88 | Common equity | Long | UK |
DG Dollar General Corp. | 166.50 k | 1.36 k shares | 0.88 | Common equity | Long | France |
ADP Automatic Data Processing Inc. | 165.08 k | 718.00 shares | 0.87 | Common equity | Long | USA |
Sony Corp
|
163.75 k | 1.90 k shares | 0.86 | Common equity | Long | Japan |
Prysmian SpA
|
160.47 k | 4.15 k shares | 0.84 | Common equity | Long | Italy |
C Citigroup Inc | 151.39 k | 3.28 k shares | 0.80 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 149.22 k | 301.00 shares | 0.79 | Common equity | Long | USA |
RCL Royal Caribbean Group | 146.68 k | 1.37 k shares | 0.77 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 145.02 k | 9.61 k shares | 0.76 | Common equity | Long | Australia |
Alibaba Group Holding Ltd
|
142.04 k | 15.23 k shares | 0.75 | Common equity | Long | China |
Norsk Hydro ASA
|
138.97 k | 23.95 k shares | 0.73 | Common equity | Long | Norway |
AIA Group Ltd
|
138.55 k | 16.16 k shares | 0.73 | Common equity | Long | Hong Kong |
Telkom Indonesia Persero Tbk PT
|
132.77 k | 546.50 k shares | 0.70 | Common equity | Long | Indonesia |
ROG Rogers Corp. | 129.80 k | 481.00 shares | 0.68 | Common equity | Long | Switzerland |
GIS General Mills, Inc. | 128.72 k | 2.02 k shares | 0.68 | Common equity | Long | USA |
Nitto Denko Corp
|
128.00 k | 1.80 k shares | 0.67 | Common equity | Long | Japan |
Samsung Fire & Marine Insurance Co Ltd
|
121.78 k | 604.00 shares | 0.64 | Common equity | Long | Korea, Republic of |
IBN ICICI Bank Ltd. | 121.07 k | 5.46 k shares | 0.64 | Common equity | Long | India |
Iberdrola SA
|
119.05 k | 9.63 k shares | 0.63 | Common equity | Long | Spain |
SU Suncor Energy, Inc. | 118.99 k | 646.00 shares | 0.63 | Common equity | Long | France |
DTE DTE Energy Co. | 118.28 k | 4.94 k shares | 0.62 | Common equity | Long | Germany |
AMGN AMGEN Inc. | 114.06 k | 423.00 shares | 0.60 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 112.34 k | 3.04 k shares | 0.59 | Common equity | Long | USA |
MTB M & T Bank Corp | 108.69 k | 848.00 shares | 0.57 | Common equity | Long | USA |
CPRT Copart, Inc. | 104.66 k | 2.08 k shares | 0.55 | Common equity | Long | USA |
Kurita Water Industries Ltd
|
102.67 k | 2.90 k shares | 0.54 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
101.64 k | 400.00 shares | 0.54 | Common equity | Long | Japan |
IR Ingersoll-Rand Inc | 101.22 k | 1.42 k shares | 0.53 | Common equity | Long | USA |
PICC Property & Casualty Co Ltd
|
99.86 k | 86.00 k shares | 0.53 | Common equity | Long | China |
RCI Rogers Communications Inc. - Ordinary Shares | 98.35 k | 2.28 k shares | 0.52 | Common equity | Long | Canada |
Pilbara Minerals Ltd
|
95.68 k | 39.65 k shares | 0.50 | Common equity | Long | Australia |
Giant Manufacturing Co Ltd
|
95.05 k | 15.62 k shares | 0.50 | Common equity | Long | Taiwan |
HUM Humana Inc. | 95.03 k | 196.00 shares | 0.50 | Common equity | Long | USA |
MBG Mandalay Resort Group | 94.31 k | 1.45 k shares | 0.50 | Common equity | Long | Germany |
Dr Reddy's Laboratories Ltd
|
93.79 k | 1.35 k shares | 0.49 | Common equity | Long | India |
FUJIFILM Holdings Corp
|
93.63 k | 1.60 k shares | 0.49 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 93.25 k | 300.00 shares | 0.49 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 89.12 k | 439.00 shares | 0.47 | Common equity | Long | USA |
China Mengniu Dairy Co Ltd
|
88.89 k | 28.40 k shares | 0.47 | Common equity | Long | China |
VRTX Vertex Pharmaceuticals, Inc. | 87.99 k | 248.00 shares | 0.46 | Common equity | Long | USA |
MOS Mosaic Company | 85.38 k | 2.38 k shares | 0.45 | Common equity | Long | USA |
UGI UGI Corp. | 83.69 k | 3.81 k shares | 0.44 | Common equity | Long | USA |
PSA Public Storage | 79.18 k | 306.00 shares | 0.42 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 77.54 k | 1.09 k shares | 0.41 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 76.42 k | 1.19 k shares | 0.40 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
73.54 k | 62.78 k shares | 0.39 | Common equity | Long | Japan |
OC Owens Corning | 72.54 k | 535.00 shares | 0.38 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 71.52 k | 578.00 shares | 0.38 | Common equity | Long | USA |
Experian PLC
|
67.37 k | 1.84 k shares | 0.35 | Common equity | Long | Ireland |
Daiwa House Industry Co Ltd
|
65.26 k | 2.30 k shares | 0.34 | Common equity | Long | Japan |
ZBH Zimmer Biomet Holdings Inc | 63.62 k | 547.00 shares | 0.33 | Common equity | Long | USA |
Hong Kong Exchanges & Clearing Ltd
|
46.28 k | 1.30 k shares | 0.24 | Common equity | Long | Hong Kong |
M&G PLC
|
44.64 k | 16.85 k shares | 0.24 | Common equity | Long | UK |
Magazine Luiza SA
|
31.52 k | 76.80 k shares | 0.17 | Common equity | Long | Brazil |