Fund profile
Tickers
BUSA
Fund manager
Total assets
$107.04 mm
Liabilities
$742.15 k
Net assets
$106.30 mm
Number of holdings
52.00
BUSA stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVX Chevron Corp. | 3.73 mm | 23.64 k shares | 3.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.20 mm | 55.18 k shares | 3.01 | Common equity | Long | USA |
HAL Halliburton Co. | 3.07 mm | 77.79 k shares | 2.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.02 mm | 79.59 k shares | 2.84 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.95 mm | 18.48 k shares | 2.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.95 mm | 22.35 k shares | 2.77 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.86 mm | 65.92 k shares | 2.69 | Common equity | Long | USA |
Cigna Holding Co | 2.62 mm | 7.22 k shares | 2.47 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.62 mm | 4.88 k shares | 2.47 | Common equity | Long | USA |
TXT Textron Inc. | 2.57 mm | 26.82 k shares | 2.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.55 mm | 12.72 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.54 mm | 16.67 k shares | 2.39 | Common equity | Long | USA |
JPMorgan US Treasury Plus Money Market Fund | 2.49 mm | 2.49 mm shares | 2.34 | Short-term investment vehicle | Long | USA |
FDX Fedex Corp | 2.49 mm | 8.60 k shares | 2.34 | Common equity | Long | USA |
C Citigroup Inc | 2.47 mm | 39.02 k shares | 2.32 | Common equity | Long | USA |
DOX Amdocs Ltd | 2.45 mm | 27.16 k shares | 2.31 | Common equity | Long | USA |
CTVA Corteva Inc | 2.42 mm | 42.00 k shares | 2.28 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 2.41 mm | 8.77 k shares | 2.27 | Common equity | Long | UK |
CAH Cardinal Health, Inc. | 2.37 mm | 21.14 k shares | 2.23 | Common equity | Long | USA |
AIG American International Group Inc | 2.30 mm | 29.40 k shares | 2.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.28 mm | 14.09 k shares | 2.14 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.26 mm | 23.38 k shares | 2.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.24 mm | 6.70 k shares | 2.10 | Common equity | Long | USA |
FLEX Flex Ltd | 2.22 mm | 77.53 k shares | 2.09 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.12 mm | 16.16 k shares | 1.99 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.11 mm | 76.01 k shares | 1.98 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.10 mm | 23.72 k shares | 1.97 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.07 mm | 18.22 k shares | 1.94 | Common equity | Long | USA |
SNY Sanofi | 2.04 mm | 41.97 k shares | 1.92 | Common equity | Long | France |
CVS CVS Health Corp | 1.91 mm | 23.89 k shares | 1.79 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.90 mm | 25.96 k shares | 1.79 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.83 mm | 15.55 k shares | 1.72 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.83 mm | 28.40 k shares | 1.72 | Common equity | Long | USA |
INGR Ingredion Inc | 1.79 mm | 15.30 k shares | 1.68 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.74 mm | 34.04 k shares | 1.64 | Common equity | Long | USA |
AZO Autozone Inc. | 1.63 mm | 517.00 shares | 1.53 | Common equity | Long | USA |
KIOR Kior Inc | 1.62 mm | 28.19 k shares | 1.53 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.62 mm | 24.77 k shares | 1.52 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 1.60 mm | 5.68 k shares | 1.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.55 mm | 9.80 k shares | 1.46 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.54 mm | 7.07 k shares | 1.45 | Common equity | Long | USA |
WKC World Kinect Corp | 1.46 mm | 55.35 k shares | 1.38 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.45 mm | 3.44 k shares | 1.36 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.30 mm | 42.46 k shares | 1.23 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.26 mm | 44.00 k shares | 1.18 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.25 mm | 70.64 k shares | 1.18 | Common equity | Long | USA |
STT State Street Corp. | 1.17 mm | 15.13 k shares | 1.10 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.17 mm | 29.06 k shares | 1.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.02 mm | 26.13 k shares | 0.96 | Common equity | Long | USA |
QRVO Qorvo Inc | 967.33 k | 8.42 k shares | 0.91 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 926.53 k | 18.56 k shares | 0.87 | Common equity | Long | USA |
OTEX Open Text Corp | 827.62 k | 21.31 k shares | 0.78 | Common equity | Long | Canada |