Fund profile
Tickers
MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX
Fund manager
Total assets
$312.78 mm
Liabilities
$996.35 k
Net assets
$311.79 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 13.38 mm | 85.74 k shares | 4.29 | Common equity | Long | USA |
MDT Medtronic Plc | 12.59 mm | 158.84 k shares | 4.04 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 11.80 mm | 82.86 k shares | 3.78 | Common equity | Long | USA |
AIZ Assurant Inc | 9.79 mm | 58.25 k shares | 3.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.64 mm | 40.83 k shares | 3.09 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.47 mm | 43.38 k shares | 3.04 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.44 mm | 247.63 k shares | 3.03 | Common equity | Long | USA |
CRH CRH Plc | 9.01 mm | 143.52 k shares | 2.89 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 8.69 mm | 18.28 k shares | 2.79 | Common equity | Long | USA |
IGT International Game Technology PLC | 8.32 mm | 311.16 k shares | 2.67 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 8.09 mm | 14.63 k shares | 2.60 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.89 mm | 385.94 k shares | 2.53 | Common equity | Long | USA |
T AT&T, Inc. | 7.69 mm | 463.89 k shares | 2.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.06 mm | 145.95 k shares | 2.26 | Common equity | Long | USA |
AIG American International Group Inc | 7.00 mm | 106.34 k shares | 2.24 | Common equity | Long | USA |
INTC Intel Corp. | 6.98 mm | 156.22 k shares | 2.24 | Common equity | Long | USA |
EG Everest Group Ltd | 6.67 mm | 16.25 k shares | 2.14 | Common equity | Long | Bermuda |
DHR Danaher Corp. | 6.66 mm | 29.84 k shares | 2.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.53 mm | 53.98 k shares | 2.10 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 6.42 mm | 97.57 k shares | 2.06 | Common equity | Long | UK |
SNY Sanofi | 6.34 mm | 135.71 k shares | 2.03 | Common equity | Long | France |
VOYA Voya Financial Inc | 5.74 mm | 80.24 k shares | 1.84 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.70 mm | 16.70 k shares | 1.83 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 5.61 mm | 69.63 k shares | 1.80 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.45 mm | 39.56 k shares | 1.75 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 5.37 mm | 174.73 k shares | 1.72 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.21 mm | 88.04 k shares | 1.67 | Common equity | Long | USA |
FDX Fedex Corp | 5.07 mm | 19.60 k shares | 1.63 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.95 mm | 132.61 k shares | 1.59 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 4.85 mm | 19.71 k shares | 1.56 | Common equity | Long | Ireland |
D Dominion Energy Inc | 4.43 mm | 97.69 k shares | 1.42 | Common equity | Long | USA |
EQT EQT Corp | 4.39 mm | 109.97 k shares | 1.41 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 4.33 mm | 51.27 k shares | 1.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.30 mm | 27.14 k shares | 1.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.18 mm | 40.65 k shares | 1.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.17 mm | 27.85 k shares | 1.34 | Common equity | Long | USA |
COP Conoco Phillips | 3.71 mm | 32.10 k shares | 1.19 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.54 mm | 22.90 k shares | 1.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.38 mm | 17.72 k shares | 1.08 | Common equity | Long | USA |
PGR Progressive Corp. | 3.28 mm | 20.01 k shares | 1.05 | Common equity | Long | USA |
KO Coca-Cola Co | 3.28 mm | 56.13 k shares | 1.05 | Common equity | Long | USA |
BG Bunge Global SA | 3.20 mm | 29.14 k shares | 1.03 | Common equity | Long | Switzerland |
RNR RenaissanceRe Holdings Ltd | 3.15 mm | 14.68 k shares | 1.01 | Common equity | Long | Bermuda |
CMCSA Comcast Corp - Ordinary Shares | 3.14 mm | 74.90 k shares | 1.01 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.12 mm | 13.72 k shares | 1.00 | Common equity | Long | Ireland |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 3.11 mm | 3.11 mm other units | 1.00 | Short-term investment vehicle | Long | USA |
CF CF Industries Holdings Inc | 3.10 mm | 41.29 k shares | 1.00 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.03 mm | 42.69 k shares | 0.97 | Common equity | Long | USA |
MS Morgan Stanley | 2.97 mm | 37.38 k shares | 0.95 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.87 mm | 25.53 k shares | 0.92 | Common equity | Long | USA |
EXC Exelon Corp. | 2.62 mm | 68.05 k shares | 0.84 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.44 mm | 6.90 k shares | 0.78 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.32 mm | 15.57 k shares | 0.75 | Common equity | Long | USA |
NEM Newmont Corp | 2.31 mm | 57.45 k shares | 0.74 | Common equity | Long | USA |
GM General Motors Company | 2.22 mm | 70.29 k shares | 0.71 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.75 mm | 7.58 k shares | 0.56 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 1.55 | 1.55 other units | 0.00 | Long | USA |