Fund profile
Tickers
FGIPX, FGINX, FGIQX
Fund manager
Total assets
$1.16 bn
Liabilities
$2.07 mm
Net assets
$1.16 bn
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 70.67 mm | 601.05 k shares | 6.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 53.36 mm | 992.59 k shares | 4.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 44.76 mm | 434.73 k shares | 3.87 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 41.02 mm | 547.41 k shares | 3.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 40.94 mm | 136.38 k shares | 3.54 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 40.40 mm | 696.08 k shares | 3.49 | Common equity | Long | USA |
PM Philip Morris International Inc | 38.98 mm | 421.07 k shares | 3.37 | Common equity | Long | USA |
Cigna Holding Co | 38.79 mm | 135.59 k shares | 3.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 36.96 mm | 833.57 k shares | 3.19 | Common equity | Long | USA |
MET Metlife Inc | 33.84 mm | 537.99 k shares | 2.92 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 33.52 mm | 123.14 k shares | 2.90 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 30.67 mm | 202.64 k shares | 2.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 27.52 mm | 849.16 k shares | 2.38 | Common equity | Long | USA |
COP Conoco Phillips | 24.14 mm | 201.48 k shares | 2.08 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 24.07 mm | 270.78 k shares | 2.08 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 23.16 mm | 27.88 k shares | 2.00 | Common equity | Long | USA |
SYF Synchrony Financial | 22.63 mm | 740.28 k shares | 1.95 | Common equity | Long | USA |
HON Honeywell International Inc | 21.78 mm | 117.88 k shares | 1.88 | Common equity | Long | USA |
CVS CVS Health Corp | 21.59 mm | 309.27 k shares | 1.86 | Common equity | Long | USA |
BX Blackstone Inc | 21.50 mm | 200.67 k shares | 1.86 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 20.27 mm | 165.13 k shares | 1.75 | Common equity | Long | USA |
TFC Truist Financial Corporation | 18.39 mm | 642.87 k shares | 1.59 | Common equity | Long | USA |
MO Altria Group Inc. | 17.93 mm | 426.46 k shares | 1.55 | Common equity | Long | USA |
T AT&T, Inc. | 17.90 mm | 1.19 mm shares | 1.55 | Common equity | Long | USA |
EMR Emerson Electric Co. | 17.76 mm | 183.94 k shares | 1.53 | Common equity | Long | USA |
CVX Chevron Corp. | 17.18 mm | 101.91 k shares | 1.48 | Common equity | Long | USA |
WU Western Union Company | 17.09 mm | 1.30 mm shares | 1.48 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 16.41 mm | 298.99 k shares | 1.42 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 15.96 mm | 115.72 k shares | 1.38 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 15.86 mm | 588.57 k shares | 1.37 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 15.27 mm | 380.99 k shares | 1.32 | Common equity | Long | USA |
F Ford Motor Co. | 15.25 mm | 1.23 mm shares | 1.32 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 14.95 mm | 404.13 k shares | 1.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 14.91 mm | 220.14 k shares | 1.29 | Common equity | Long | USA |
VLO Valero Energy Corp. | 14.40 mm | 101.64 k shares | 1.24 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 14.39 mm | 69.22 k shares | 1.24 | Common equity | Long | USA |
AIG American International Group Inc | 14.21 mm | 234.47 k shares | 1.23 | Common equity | Long | USA |
KIOR Kior Inc | 13.87 mm | 325.30 k shares | 1.20 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 12.63 mm | 1.36 mm shares | 1.09 | Common equity | Long | USA |
HPQ HP Inc | 10.38 mm | 403.92 k shares | 0.90 | Common equity | Long | USA |
UNM Unum Group | 10.16 mm | 206.48 k shares | 0.88 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 10.09 mm | 244.37 k shares | 0.87 | Common equity | Long | USA |
LNC Lincoln National Corp. | 10.00 mm | 405.02 k shares | 0.86 | Common equity | Long | USA |
M Macy`s Inc | 9.71 mm | 836.61 k shares | 0.84 | Common equity | Long | USA |
AFGC Africa Growth Corp | 9.49 mm | 84.98 k shares | 0.82 | Common equity | Long | USA |
AZO Autozone Inc. | 8.88 mm | 3.50 k shares | 0.77 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.35 mm | 87.31 k shares | 0.72 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.41 mm | 94.92 k shares | 0.64 | Common equity | Long | USA |
GM General Motors Company | 6.84 mm | 207.58 k shares | 0.59 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.66 mm | 53.51 k shares | 0.58 | Common equity | Long | USA |
GPS Gap, Inc. | 6.65 mm | 625.19 k shares | 0.57 | Common equity | Long | USA |
TPR Tapestry Inc | 5.90 mm | 205.38 k shares | 0.51 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.84 mm | 52.55 k shares | 0.50 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.81 mm | 13.36 k shares | 0.50 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.45 mm | 1.77 k shares | 0.47 | Common equity | Long | USA |
SEIC SEI Investments Co. | 4.25 mm | 70.49 k shares | 0.37 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.10 mm | 70.06 k shares | 0.35 | Common equity | Long | USA |
KLAC KLA Corp. | 3.84 mm | 8.36 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.39 mm | 102.33 k shares | 0.29 | Common equity | Long | USA |
KEY Keycorp | 3.09 mm | 287.58 k shares | 0.27 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 2.85 mm | 94.57 k shares | 0.25 | Common equity | Long | USA |
DFS Discover Financial Services | 2.73 mm | 31.53 k shares | 0.24 | Common equity | Long | USA |
RTX RTX Corp | 2.43 mm | 33.75 k shares | 0.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.50 mm | 3.79 k shares | 0.13 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.48 mm | 70.45 k shares | 0.13 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.09 mm | 1.09 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 1.09 mm | 1.09 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.09 mm | 1.09 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 1.09 mm | 1.09 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
FG F&G Annuities & Life, Inc. | 696.08 k | 24.81 k shares | 0.06 | Common equity | Long | USA |