Fund profile
Tickers
TEBIX, TEMEX, BEGRX, FMBRX
Fund manager
Total assets
$3.39 bn
Liabilities
$56.58 mm
Net assets
$3.33 bn
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 134.56 mm | 671.79 k shares | 4.04 | Common equity | Long | USA |
Walt Disney Co | 132.15 mm | 1.08 mm shares | 3.97 | Common equity | Long | USA |
Ferguson plc
|
128.98 mm | 590.51 k shares | 3.87 | Common equity | Long | Jersey |
Medtronic plc
|
127.13 mm | 1.46 mm shares | 3.82 | Common equity | Long | Ireland |
Shell plc
|
119.07 mm | 3.59 mm shares | 3.57 | Common equity | Long | UK |
Samsung Electronics Co. Ltd.
|
116.67 mm | 1.95 mm shares | 3.50 | Common equity | Long | Korea, Republic of |
Johnson Controls International plc
|
115.95 mm | 1.78 mm shares | 3.48 | Common equity | Long | Ireland |
Heineken NV
|
110.36 mm | 1.14 mm shares | 3.31 | Common equity | Long | Netherlands |
HIG Hartford Financial Services Group Inc. | 108.89 mm | 1.06 mm shares | 3.27 | Common equity | Long | USA |
Haleon plc
|
108.05 mm | 25.79 mm shares | 3.24 | Common equity | Long | UK |
Airbus SE
|
106.65 mm | 578.91 k shares | 3.20 | Common equity | Long | Netherlands |
PH Parker-Hannifin Corp. | 105.20 mm | 189.28 k shares | 3.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 102.94 mm | 770.19 k shares | 3.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 101.69 mm | 770.64 k shares | 3.05 | Common equity | Long | USA |
DBS Group Holdings Ltd.
|
101.09 mm | 3.79 mm shares | 3.03 | Common equity | Long | Singapore |
BLK Blackrock Inc. | 100.36 mm | 120.38 k shares | 3.01 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
99.20 mm | 1.74 mm shares | 2.98 | Common equity | Long | UK |
NVS Novartis AG | 98.88 mm | 1.02 mm shares | 2.97 | Common equity | Long | Switzerland |
GSK plc
|
98.59 mm | 4.59 mm shares | 2.96 | Common equity | Long | UK |
Roche Holding AG
|
98.58 mm | 386.07 k shares | 2.96 | Common equity | Long | Switzerland |
UPS United Parcel Service, Inc. - Ordinary Shares | 95.55 mm | 642.87 k shares | 2.87 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
93.70 mm | 615.42 k shares | 2.81 | Common equity | Long | Switzerland |
BNP Paribas SA
|
86.55 mm | 1.22 mm shares | 2.60 | Common equity | Long | France |
PGR Progressive Corp. | 85.50 mm | 413.38 k shares | 2.57 | Common equity | Long | USA |
Seven & i Holdings Co. Ltd.
|
85.26 mm | 5.85 mm shares | 2.56 | Common equity | Long | Japan |
Deutsche Telekom AG
|
83.42 mm | 3.44 mm shares | 2.50 | Common equity | Long | Germany |
ELV Elevance Health Inc | 82.18 mm | 158.48 k shares | 2.47 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 74.25 mm | 1.35 mm shares | 2.23 | Common equity | Long | CuraƧao |
GEN Gen Digital Inc | 71.10 mm | 3.17 mm shares | 2.13 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 65.84 mm | 2.81 mm shares | 1.98 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 61.42 mm | 211.35 k shares | 1.84 | Common equity | Long | USA |
Rio Tinto plc
|
57.93 mm | 916.25 k shares | 1.74 | Common equity | Long | UK |
GM General Motors Company | 38.94 mm | 858.57 k shares | 1.17 | Common equity | Long | USA |
IP International Paper Co. | 37.43 mm | 959.24 k shares | 1.12 | Common equity | Long | USA |
CVX Chevron Corp. | 25.50 mm | 161.65 k shares | 0.77 | Common equity | Long | USA |
Federal Home Loan Banks | 24.49 mm | 24.50 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
TPR Tapestry Inc | 20.16 mm | 424.53 k shares | 0.61 | Common equity | Long | USA |
Walter Energy, Inc., Litigation Trust, Contingent Distribution
|
0 | 5.23 mm shares | 0.00 | Common equity | Long | USA |