Fund profile
Tickers
FERRX, FEREX, FERAX
Fund manager
Total assets
$11.63 mm
Liabilities
$325.87 k
Net assets
$11.31 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gold bullion | 1.19 mm | 601.55 other units | 10.56 | Commodity | Long | USA |
JP Morgan U.S. Government Money Market Fund, Capital Shares | 342.98 k | 342.98 k shares | 3.03 | Short-term investment vehicle | Long | USA |
NOV NOV Inc | 341.42 k | 17.11 k shares | 3.02 | Common equity | Long | USA |
United Utilities Group plc
|
338.20 k | 26.15 k shares | 2.99 | Common equity | Long | UK |
Shell plc
|
330.92 k | 10.13 k shares | 2.93 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 304.68 k | 5.47 k shares | 2.69 | Common equity | Long | CuraƧao |
IMO Imperial Oil Ltd. | 304.32 k | 5.34 k shares | 2.69 | Common equity | Long | Canada |
XOM Exxon Mobil Corp. | 294.26 k | 2.78 k shares | 2.60 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 283.84 k | 10.90 k shares | 2.51 | Long | USA | |
Glencore plc
|
274.93 k | 51.90 k shares | 2.43 | Common equity | Long | Jersey |
FUCHS SE (Preference)
|
235.57 k | 5.80 k shares | 2.08 | Common equity | Long | Germany |
CHTR Charter Communications Inc. - Ordinary Shares | 213.08 k | 529.00 shares | 1.88 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 211.89 k | 6.47 k shares | 1.87 | Common equity | Long | USA |
WMB Williams Cos Inc | 210.67 k | 6.12 k shares | 1.86 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 208.85 k | 4.95 k shares | 1.85 | Common equity | Long | Canada |
NTR Nutrien Ltd | 196.20 k | 3.65 k shares | 1.74 | Common equity | Long | Canada |
EQR Equity Residential Properties Trust | 195.04 k | 3.53 k shares | 1.73 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 189.47 k | 1.83 k shares | 1.68 | Common equity | Long | USA |
RPM RPM International, Inc. | 186.19 k | 2.04 k shares | 1.65 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 186.11 k | 823.00 shares | 1.65 | Common equity | Long | USA |
OKE Oneok Inc. | 178.58 k | 2.74 k shares | 1.58 | Common equity | Long | USA |
Grupo Mexico SAB de CV, Series B
|
177.39 k | 43.50 k shares | 1.57 | Common equity | Long | Mexico |
SBAC SBA Communications Corp - Ordinary Shares | 176.50 k | 846.00 shares | 1.56 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 176.46 k | 3.29 k shares | 1.56 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 172.47 k | 1.63 k shares | 1.53 | Common equity | Long | Canada |
Komatsu Ltd.
|
172.32 k | 7.50 k shares | 1.52 | Common equity | Long | Japan |
Prologis Property Mexico SA de CV
|
170.90 k | 47.69 k shares | 1.51 | Common equity | Long | Mexico |
IDA Idacorp, Inc. | 169.72 k | 1.79 k shares | 1.50 | Common equity | Long | USA |
CK Asset Holdings Ltd.
|
167.44 k | 33.50 k shares | 1.48 | Common equity | Long | Cayman Islands |
Aena SME SA
|
165.27 k | 1.14 k shares | 1.46 | Common equity | Long | Spain |
UOL Group Ltd.
|
164.95 k | 38.30 k shares | 1.46 | Common equity | Long | Singapore |
Canadian Pacific Kansas City Ltd.
|
160.11 k | 2.26 k shares | 1.42 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 159.21 k | 1.53 k shares | 1.41 | Common equity | Long | USA |
Kansai Paint Co. Ltd.
|
158.05 k | 10.80 k shares | 1.40 | Common equity | Long | Japan |
FNV Franco-Nevada Corporation | 145.25 k | 1.19 k shares | 1.28 | Common equity | Long | Canada |
BSM Black Stone Minerals, L.P. | 134.68 k | 7.48 k shares | 1.19 | Long | USA | |
Noble Corp. plc
|
127.84 k | 2.74 k shares | 1.13 | Common equity | Long | UK |
DEI Douglas Emmett Inc | 125.32 k | 11.18 k shares | 1.11 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 124.49 k | 3.02 k shares | 1.10 | Common equity | Long | USA |
UGI UGI Corp. | 122.72 k | 5.90 k shares | 1.09 | Common equity | Long | USA |
GMexico Transportes SAB de CV
|
121.60 k | 58.96 k shares | 1.08 | Common equity | Long | Mexico |
Big Yellow Group plc
|
119.89 k | 10.31 k shares | 1.06 | Common equity | Long | UK |
Air Liquide SA
|
118.75 k | 693.00 shares | 1.05 | Common equity | Long | France |
Hongkong Land Holdings Ltd.
|
117.99 k | 37.20 k shares | 1.04 | Common equity | Long | Bermuda |
Shurgard Self Storage Ltd.
|
116.28 k | 3.11 k shares | 1.03 | Common equity | Long | Guernsey |
Samsung Electronics Co. Ltd. (Preference)
|
109.23 k | 2.74 k shares | 0.97 | Common equity | Long | Korea, Republic of |
Sheng Siong Group Ltd.
|
106.98 k | 94.50 k shares | 0.95 | Common equity | Long | Singapore |
Bakkafrost P/F
|
102.38 k | 2.27 k shares | 0.91 | Common equity | Long | Faroe Islands |
AWK American Water Works Co. Inc. | 101.30 k | 861.00 shares | 0.90 | Common equity | Long | USA |
CMI Cummins Inc. | 101.01 k | 467.00 shares | 0.89 | Common equity | Long | USA |
Berkeley Group Holdings plc
|
99.79 k | 2.03 k shares | 0.88 | Common equity | Long | UK |
CRH plc
|
85.49 k | 1.59 k shares | 0.76 | Common equity | Long | Ireland |
Guoco Group Ltd.
|
82.63 k | 11.00 k shares | 0.73 | Common equity | Long | Bermuda |
PPG PPG Industries, Inc. | 81.52 k | 664.00 shares | 0.72 | Common equity | Long | USA |
Hysan Development Co. Ltd.
|
79.15 k | 43.00 k shares | 0.70 | Common equity | Long | Hong Kong |
DO Diamond Offshore Drilling, Inc. | 75.53 k | 6.09 k shares | 0.67 | Common equity | Long | USA |
WMT Walmart Inc | 68.63 k | 420.00 shares | 0.61 | Common equity | Long | USA |
StorageVault Canada, Inc.
|
63.56 k | 20.50 k shares | 0.56 | Common equity | Long | Canada |
ICL Group Ltd.
|
58.84 k | 12.18 k shares | 0.52 | Common equity | Long | Israel |
EOG EOG Resources, Inc. | 58.45 k | 463.00 shares | 0.52 | Common equity | Long | USA |
EQIX Equinix Inc | 58.37 k | 80.00 shares | 0.52 | Common equity | Long | USA |
Ashtead Group plc
|
57.18 k | 997.00 shares | 0.51 | Common equity | Long | UK |
Shin-Etsu Chemical Co. Ltd.
|
56.82 k | 1.90 k shares | 0.50 | Common equity | Long | Japan |
Victrex plc
|
50.91 k | 3.04 k shares | 0.45 | Common equity | Long | UK |
DE Deere & Co. | 49.69 k | 136.00 shares | 0.44 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 46.62 k | 875.00 shares | 0.41 | Common equity | Long | USA |
BALL Ball Corp. | 33.61 k | 698.00 shares | 0.30 | Common equity | Long | USA |
Great Portland Estates plc
|
27.67 k | 5.84 k shares | 0.24 | Common equity | Long | UK |
IE Ivanhoe Electric Inc | 24.23 k | 2.37 k shares | 0.21 | Common equity | Long | USA |
IAU Ishares Gold Trust | 6.05 k | 161.00 shares | 0.05 | Long | USA | |
Alrosa PJSC
|
0 | 48.13 k shares | 0.00 | Common equity | Long | Russian Federation |