Fund profile
Tickers
FIUTX, FIUVX, FIUUX
Fund manager
Total assets
$275.08 mm
Liabilities
$665.52 k
Net assets
$274.42 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 16.90 mm | 153.18 k shares | 6.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.21 mm | 110.07 k shares | 4.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 10.84 mm | 150.70 k shares | 3.95 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.51 mm | 122.39 k shares | 3.83 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.91 mm | 124.46 k shares | 3.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.89 mm | 207.57 k shares | 3.60 | Common equity | Long | USA |
Cigna Holding Co | 9.81 mm | 29.59 k shares | 3.57 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.48 mm | 53.68 k shares | 3.46 | Common equity | Long | USA |
COP Conoco Phillips | 9.30 mm | 78.77 k shares | 3.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.10 mm | 89.89 k shares | 3.32 | Common equity | Long | USA |
MET Metlife Inc | 8.64 mm | 119.35 k shares | 3.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.24 mm | 14.74 k shares | 3.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.32 mm | 185.89 k shares | 2.67 | Common equity | Long | USA |
RTX RTX Corp | 6.48 mm | 64.24 k shares | 2.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.39 mm | 182.63 k shares | 2.33 | Common equity | Long | USA |
CVS CVS Health Corp | 5.96 mm | 63.92 k shares | 2.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.95 mm | 138.32 k shares | 2.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.80 mm | 22.52 k shares | 2.12 | Common equity | Long | USA |
AIG American International Group Inc | 5.70 mm | 90.15 k shares | 2.08 | Common equity | Long | USA |
HON Honeywell International Inc | 5.50 mm | 25.69 k shares | 2.01 | Common equity | Long | USA |
APA APA Corporation | 5.46 mm | 116.86 k shares | 1.99 | Common equity | Long | USA |
SYF Synchrony Financial | 5.18 mm | 157.68 k shares | 1.89 | Common equity | Long | USA |
T AT&T, Inc. | 4.78 mm | 259.75 k shares | 1.74 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 4.46 mm | 184.64 k shares | 1.62 | Common equity | Long | USA |
BX Blackstone Inc | 4.33 mm | 58.43 k shares | 1.58 | Common equity | Long | USA |
MO Altria Group Inc. | 4.29 mm | 93.81 k shares | 1.56 | Common equity | Long | USA |
OVV Ovintiv Inc | 4.25 mm | 83.74 k shares | 1.55 | Common equity | Long | USA |
M Macy`s Inc | 4.21 mm | 203.76 k shares | 1.53 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.93 mm | 68.73 k shares | 1.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.91 mm | 32.53 k shares | 1.43 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 3.79 mm | 100.78 k shares | 1.38 | Common equity | Long | USA |
HPQ HP Inc | 3.34 mm | 124.40 k shares | 1.22 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.26 mm | 33.95 k shares | 1.19 | Common equity | Long | USA |
UNM Unum Group | 3.19 mm | 77.85 k shares | 1.16 | Common equity | Long | USA |
PDCE PDC Energy Inc | 2.98 mm | 46.87 k shares | 1.08 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.95 mm | 14.81 k shares | 1.07 | Common equity | Long | USA |
FAF First American Financial Corp | 2.93 mm | 56.02 k shares | 1.07 | Common equity | Long | USA |
VTRS Viatris Inc | 2.84 mm | 255.16 k shares | 1.03 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.75 mm | 75.19 k shares | 1.00 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 2.50 mm | 75.18 k shares | 0.91 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.46 mm | 17.95 k shares | 0.90 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.94 mm | 17.77 k shares | 0.71 | Common equity | Long | USA |
COR Cencora Inc. | 1.71 mm | 10.34 k shares | 0.62 | Common equity | Long | USA |
TPR Tapestry Inc | 1.69 mm | 44.40 k shares | 0.62 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.66 mm | 32.33 k shares | 0.60 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.56 mm | 23.37 k shares | 0.57 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.41 mm | 15.15 k shares | 0.51 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.37 mm | 2.52 k shares | 0.50 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.28 mm | 18.28 k shares | 0.47 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.16 mm | 834.00 shares | 0.42 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.08 mm | 2.88 k shares | 0.39 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 945.83 k | 2.72 k shares | 0.34 | Common equity | Long | USA |
DFS Discover Financial Services | 905.32 k | 9.25 k shares | 0.33 | Common equity | Long | USA |
F Ford Motor Co. | 845.97 k | 72.74 k shares | 0.31 | Common equity | Long | USA |
ALL Allstate Corp (The) | 842.48 k | 6.21 k shares | 0.31 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 789.92 k | 10.28 k shares | 0.29 | Common equity | Long | USA |
KLAC KLA Corp. | 707.69 k | 1.88 k shares | 0.26 | Common equity | Long | USA |
WU Western Union Company | 641.17 k | 46.56 k shares | 0.23 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 495.80 k | 495.80 k shares | 0.18 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 495.80 k | 495.80 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 495.80 k | 495.80 k shares | 0.18 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 495.79 k | 495.79 k shares | 0.18 | Short-term investment vehicle | Long | USA |
FG F&G Annuities & Life, Inc. | 137.11 k | 6.85 k shares | 0.05 | Common equity | Long | USA |