Fund profile
Tickers
PVCCX, PISYX, PISVX
Fund manager
Total assets
$1.96 mm
Liabilities
$62.17 k
Net assets
$1.89 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 94.62 k | 814.00 shares | 5.00 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 90.36 k | 1.56 k shares | 4.77 | Common equity | Long | USA |
DE Deere & Co. | 78.45 k | 191.00 shares | 4.14 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 75.56 k | 1.51 k shares | 3.99 | Common equity | Long | USA |
BAC Bank Of America Corp. | 75.31 k | 1.99 k shares | 3.98 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 73.27 k | 493.00 shares | 3.87 | Common equity | Long | USA |
TFC Truist Financial Corporation | 68.41 k | 1.76 k shares | 3.61 | Common equity | Long | USA |
IBM International Business Machines Corp. | 63.21 k | 331.00 shares | 3.34 | Common equity | Long | USA |
COP Conoco Phillips | 61.22 k | 481.00 shares | 3.23 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 59.33 k | 2.13 k shares | 3.13 | Common equity | Long | USA |
K Kellanova Co | 58.78 k | 1.03 k shares | 3.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 54.59 k | 1.30 k shares | 2.88 | Common equity | Long | USA |
AIG American International Group Inc | 54.09 k | 692.00 shares | 2.86 | Common equity | Long | USA |
MS Morgan Stanley | 50.09 k | 532.00 shares | 2.64 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 47.87 k | 468.00 shares | 2.53 | Common equity | Long | USA |
STT State Street Corp. | 47.17 k | 610.00 shares | 2.49 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 46.83 k | 699.00 shares | 2.47 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 46.42 k | 2.14 k shares | 2.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 41.02 k | 560.00 shares | 2.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 40.96 k | 1.48 k shares | 2.16 | Common equity | Long | USA |
F Ford Motor Co. | 40.82 k | 3.07 k shares | 2.16 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 40.10 k | 451.00 shares | 2.12 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 40.07 k | 301.00 shares | 2.12 | Common equity | Long | USA |
EBAY EBay Inc. | 39.16 k | 742.00 shares | 2.07 | Common equity | Long | USA |
MDT Medtronic Plc | 38.00 k | 436.00 shares | 2.01 | Common equity | Long | Ireland |
ES Eversource Energy | 36.70 k | 614.00 shares | 1.94 | Common equity | Long | USA |
WHR Whirlpool Corp. | 36.37 k | 304.00 shares | 1.92 | Common equity | Long | USA |
TGT Target Corp | 35.44 k | 200.00 shares | 1.87 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 34.33 k | 395.00 shares | 1.81 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 33.54 k | 212.00 shares | 1.77 | Common equity | Long | USA |
SNY Sanofi | 30.52 k | 628.00 shares | 1.61 | Common equity | Long | France |
KHC Kraft Heinz Co | 30.29 k | 821.00 shares | 1.60 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 30.19 k | 642.00 shares | 1.59 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 29.45 k | 359.00 shares | 1.55 | Common equity | Long | USA |
MOS Mosaic Company | 29.34 k | 904.00 shares | 1.55 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 27.91 k | 769.00 shares | 1.47 | Common equity | Long | USA |
HPQ HP Inc | 26.14 k | 865.00 shares | 1.38 | Common equity | Long | USA |
DUK Duke Energy Corp. | 25.24 k | 261.00 shares | 1.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.86 k | 131.00 shares | 1.26 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 21.21 k | 443.00 shares | 1.12 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 20.54 k | 657.00 shares | 1.08 | Common equity | Long | USA |
NEM Newmont Corp | 18.03 k | 503.00 shares | 0.95 | Common equity | Long | USA |
Dreyfus Government Cash Management | 15.70 k | 15.70 k shares | 0.83 | Short-term investment vehicle | Long | USA |