Fund profile
Tickers
IPAYX, APAYX, CPAYX
Fund manager
Total assets
$888.91 k
Liabilities
$28.60 k
Net assets
$860.32 k
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MO Altria Group Inc. | 64.19 k | 1.60 k shares | 7.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 55.06 k | 1.30 k shares | 6.40 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 53.82 k | 350.00 shares | 6.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 41.10 k | 250.00 shares | 4.78 | Common equity | Long | USA |
BHP BHP Group Limited | 35.51 k | 580.00 shares | 4.13 | Common equity | Long | Australia |
ENB Enbridge Inc | 35.50 k | 1.00 k shares | 4.13 | Common equity | Long | Canada |
PFE Pfizer Inc. | 35.20 k | 1.30 k shares | 4.09 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 34.63 k | 330.00 shares | 4.02 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 33.82 k | 220.00 shares | 3.93 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 30.24 k | 200.00 shares | 3.52 | Common equity | Long | USA |
ETR Entergy Corp. | 29.93 k | 300.00 shares | 3.48 | Common equity | Long | USA |
PM Philip Morris International Inc | 29.98 k | 330.00 shares | 3.48 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 29.56 k | 360.00 shares | 3.44 | Common equity | Long | USA |
RF Regions Financial Corp. | 24.27 k | 1.30 k shares | 2.82 | Common equity | Long | USA |
RIO Rio Tinto plc | 24.24 k | 350.00 shares | 2.82 | Common equity | Long | UK |
British American Tobacco PLC
|
23.68 k | 800.00 shares | 2.75 | Common equity | Long | UK |
D Dominion Energy Inc | 22.86 k | 500.00 shares | 2.66 | Common equity | Long | USA |
DOW Dow Inc | 21.44 k | 400.00 shares | 2.49 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 20.66 k | 600.00 shares | 2.40 | Common equity | Long | Canada |
IBM International Business Machines Corp. | 18.37 k | 100.00 shares | 2.13 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 15.80 k | 700.00 shares | 1.84 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 14.50 k | 200.00 shares | 1.69 | Common equity | Long | USA |
DUK Duke Energy Corp. | 14.37 k | 150.00 shares | 1.67 | Common equity | Long | USA |
MS Morgan Stanley | 13.09 k | 150.00 shares | 1.52 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 12.62 k | 300.00 shares | 1.47 | Common equity | Long | Chile |
Broadcom Pte. Ltd. | 11.80 k | 10.00 shares | 1.37 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 10.35 k | 110.00 shares | 1.20 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.97 k | 240.00 shares | 1.16 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 9.76 k | 90.00 shares | 1.13 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 7.71 k | 90.00 shares | 0.90 | Common equity | Long | USA |
WHR Whirlpool Corp. | 7.67 k | 70.00 shares | 0.89 | Common equity | Long | USA |