Fund profile
Tickers
XFDVX
Fund manager
Total assets
$80.97 mm
Liabilities
$240.17 k
Net assets
$80.73 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PM Philip Morris International Inc | 2.54 mm | 27.91 k shares | 3.14 | Common equity | Long | USA |
SO Southern Company | 2.52 mm | 36.24 k shares | 3.12 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.48 mm | 7.90 k shares | 3.08 | Common equity | Long | USA |
TGT Target Corp | 2.47 mm | 17.77 k shares | 3.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.47 mm | 14.17 k shares | 3.06 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.43 mm | 25.31 k shares | 3.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.35 mm | 55.43 k shares | 2.91 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.27 mm | 14.99 k shares | 2.81 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.16 mm | 73.97 k shares | 2.67 | Common equity | Long | USA |
GLW Corning, Inc. | 2.05 mm | 63.18 k shares | 2.54 | Common equity | Long | USA |
D Dominion Energy Inc | 2.04 mm | 44.59 k shares | 2.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.95 mm | 12.25 k shares | 2.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.91 mm | 11.91 k shares | 2.36 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.91 mm | 13.44 k shares | 2.36 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.78 mm | 19.11 k shares | 2.21 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.78 mm | 10.82 k shares | 2.20 | Common equity | Long | USA |
CVX Chevron Corp. | 1.76 mm | 11.90 k shares | 2.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.67 mm | 13.81 k shares | 2.07 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.67 mm | 45.00 k shares | 2.07 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.66 mm | 17.69 k shares | 2.06 | Common equity | Long | USA |
MS Morgan Stanley | 1.61 mm | 18.43 k shares | 1.99 | Common equity | Long | USA |
KO Coca-Cola Co | 1.60 mm | 26.89 k shares | 1.98 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.60 mm | 76.97 k shares | 1.98 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.57 mm | 27.04 k shares | 1.94 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.56 mm | 57.58 k shares | 1.93 | Common equity | Long | USA |
EVRG Evergy Inc | 1.55 mm | 30.48 k shares | 1.92 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.53 mm | 37.91 k shares | 1.89 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.51 mm | 19.34 k shares | 1.87 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.47 mm | 18.81 k shares | 1.82 | Common equity | Long | USA |
T AT&T, Inc. | 1.43 mm | 80.60 k shares | 1.77 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.37 mm | 18.83 k shares | 1.69 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.36 mm | 13.25 k shares | 1.69 | Common equity | Long | USA |
PPL PPL Corp | 1.25 mm | 47.83 k shares | 1.55 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.19 mm | 28.65 k shares | 1.47 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.17 mm | 9.60 k shares | 1.45 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.13 mm | 9.39 k shares | 1.40 | Common equity | Long | USA |
CLX Clorox Co. | 1.10 mm | 7.60 k shares | 1.37 | Common equity | Long | USA |
ETR Entergy Corp. | 1.07 mm | 10.70 k shares | 1.32 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.06 mm | 6.29 k shares | 1.31 | Common equity | Long | USA |
AMCR Amcor Plc | 1.03 mm | 109.61 k shares | 1.28 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 1.02 mm | 20.35 k shares | 1.26 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.00 mm | 30.35 k shares | 1.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 989.06 k | 8.69 k shares | 1.23 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 986.56 k | 12.22 k shares | 1.22 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 964.69 k | 47.76 k shares | 1.19 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 929.86 k | 9.42 k shares | 1.15 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 912.23 k | 71.66 k shares | 1.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 790.77 k | 16.18 k shares | 0.98 | Common equity | Long | USA |
MCD McDonald`s Corp | 702.53 k | 2.40 k shares | 0.87 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 661.70 k | 4.07 k shares | 0.82 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 649.70 k | 1.51 k shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 622.27 k | 1.76 k shares | 0.77 | Common equity | Long | USA |
Prologis, L.P. | 611.91 k | 4.83 k shares | 0.76 | Common equity | Long | USA |
SBUX Starbucks Corp. | 573.62 k | 6.17 k shares | 0.71 | Common equity | Long | USA |