Fund profile
Tickers
FGIPX, FGINX, FGIQX
Fund manager
Total assets
$1.37 bn
Liabilities
$2.16 mm
Net assets
$1.37 bn
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 68.17 mm | 586.49 k shares | 4.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 58.78 mm | 445.44 k shares | 4.30 | Common equity | Long | USA |
Cigna Holding Co | 49.76 mm | 137.02 k shares | 3.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 47.87 mm | 959.13 k shares | 3.50 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 45.60 mm | 179.01 k shares | 3.34 | Common equity | Long | USA |
CVS CVS Health Corp | 42.05 mm | 527.26 k shares | 3.08 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 40.89 mm | 558.20 k shares | 2.99 | Common equity | Long | USA |
PM Philip Morris International Inc | 40.85 mm | 445.83 k shares | 2.99 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 40.83 mm | 202.64 k shares | 2.99 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 40.76 mm | 751.59 k shares | 2.98 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 38.57 mm | 227.79 k shares | 2.82 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 36.95 mm | 27.88 k shares | 2.70 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 36.14 mm | 833.57 k shares | 2.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 35.63 mm | 849.16 k shares | 2.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 33.16 mm | 68.29 k shares | 2.43 | Common equity | Long | USA |
SYF Synchrony Financial | 33.09 mm | 767.36 k shares | 2.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 27.46 mm | 270.78 k shares | 2.01 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 26.68 mm | 165.13 k shares | 1.95 | Common equity | Long | USA |
MET Metlife Inc | 26.05 mm | 351.56 k shares | 1.91 | Common equity | Long | USA |
TFC Truist Financial Corporation | 25.93 mm | 665.15 k shares | 1.90 | Common equity | Long | USA |
COP Conoco Phillips | 25.64 mm | 201.48 k shares | 1.88 | Common equity | Long | USA |
HON Honeywell International Inc | 24.19 mm | 117.88 k shares | 1.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 24.02 mm | 159.15 k shares | 1.76 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 23.43 mm | 112.37 k shares | 1.72 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 22.29 mm | 115.72 k shares | 1.63 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 21.46 mm | 746.98 k shares | 1.57 | Common equity | Long | USA |
T AT&T, Inc. | 20.98 mm | 1.19 mm shares | 1.54 | Common equity | Long | USA |
MCK Mckesson Corporation | 20.71 mm | 38.58 k shares | 1.52 | Common equity | Long | USA |
MO Altria Group Inc. | 20.24 mm | 463.93 k shares | 1.48 | Common equity | Long | USA |
GM General Motors Company | 20.10 mm | 443.23 k shares | 1.47 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 19.97 mm | 298.12 k shares | 1.46 | Common equity | Long | USA |
EMR Emerson Electric Co. | 19.74 mm | 174.07 k shares | 1.45 | Common equity | Long | USA |
MMM 3M Co. | 19.71 mm | 185.87 k shares | 1.44 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 19.46 mm | 380.99 k shares | 1.42 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 19.17 mm | 54.00 k shares | 1.40 | Common equity | Long | USA |
WU Western Union Company | 18.12 mm | 1.30 mm shares | 1.33 | Common equity | Long | USA |
AIG American International Group Inc | 16.47 mm | 210.71 k shares | 1.21 | Common equity | Long | USA |
CVX Chevron Corp. | 16.41 mm | 104.00 k shares | 1.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 16.13 mm | 220.14 k shares | 1.18 | Common equity | Long | USA |
KIOR Kior Inc | 15.26 mm | 264.91 k shares | 1.12 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 15.18 mm | 1.36 mm shares | 1.11 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 14.78 mm | 3.15 mm shares | 1.08 | Common equity | Long | USA |
LNC Lincoln National Corp. | 13.46 mm | 421.65 k shares | 0.99 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 12.98 mm | 244.37 k shares | 0.95 | Common equity | Long | USA |
IVZ Invesco Ltd | 12.68 mm | 764.17 k shares | 0.93 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.27 mm | 10.57 k shares | 0.75 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.17 mm | 2.80 k shares | 0.74 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.88 mm | 122.70 k shares | 0.65 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.21 mm | 87.31 k shares | 0.60 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.85 mm | 164.02 k shares | 0.57 | Common equity | Long | USA |
AZO Autozone Inc. | 7.76 mm | 2.46 k shares | 0.57 | Common equity | Long | USA |
KSS Kohl`s Corp. | 6.80 mm | 233.28 k shares | 0.50 | Common equity | Long | USA |
KEY Keycorp | 5.08 mm | 321.44 k shares | 0.37 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 4.23 mm | 94.57 k shares | 0.31 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 4.15 mm | 135.19 k shares | 0.30 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.95 mm | 23.12 k shares | 0.29 | Common equity | Long | USA |
BX Blackstone Inc | 3.75 mm | 28.51 k shares | 0.27 | Common equity | Long | USA |
F Ford Motor Co. | 3.16 mm | 237.80 k shares | 0.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.84 mm | 102.33 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 2.70 mm | 3.87 k shares | 0.20 | Common equity | Long | USA |
MSILF Government Portfolio | 1.57 mm | 1.57 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.57 mm | 1.57 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.57 mm | 1.57 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 1.57 mm | 1.57 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
FG F&G Annuities & Life, Inc. | 1.01 mm | 24.81 k shares | 0.07 | Common equity | Long | USA |