Fund profile
Tickers
SPQAX, AGOCX, JDEZX, PJIQX, PJERX
Fund manager
Total assets
$736.16 mm
Liabilities
$2.70 mm
Net assets
$733.46 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ABBV Abbvie Inc | 39.31 mm | 239.12 k shares | 5.36 | Common equity | Long | USA |
CS Credit Suisse Group AG | 38.20 mm | 1.14 mm shares | 5.21 | Common equity | Long | France |
Zurich Insurance Group AG
|
32.64 mm | 64.24 k shares | 4.45 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 29.63 mm | 169.93 k shares | 4.04 | Common equity | Long | USA |
MET Metlife Inc | 28.46 mm | 410.53 k shares | 3.88 | Common equity | Long | USA |
Prologis, L.P. | 26.19 mm | 206.73 k shares | 3.57 | Common equity | Long | USA |
Iberdrola SA
|
24.36 mm | 2.02 mm shares | 3.32 | Common equity | Long | Spain |
National Grid PLC
|
23.55 mm | 1.77 mm shares | 3.21 | Common equity | Long | UK |
ENB Enbridge Inc | 20.50 mm | 577.42 k shares | 2.80 | Common equity | Long | Canada |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 19.02 mm | 302.36 k shares | 2.59 | Common equity | Long | UK |
LIN Linde Plc. | 18.92 mm | 46.73 k shares | 2.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.31 mm | 114.35 k shares | 2.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 18.23 mm | 62.26 k shares | 2.48 | Common equity | Long | USA |
AZN Astrazeneca plc | 17.15 mm | 257.39 k shares | 2.34 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
16.54 mm | 498.11 k shares | 2.25 | Common equity | Long | France |
SAN Banco Santander S.A. | 16.45 mm | 164.24 k shares | 2.24 | Common equity | Long | France |
GLPI Gaming and Leisure Properties Inc | 16.22 mm | 355.34 k shares | 2.21 | Common equity | Long | USA |
AAPL Apple Inc | 14.79 mm | 80.20 k shares | 2.02 | Common equity | Long | USA |
Enel SpA
|
14.78 mm | 2.17 mm shares | 2.02 | Common equity | Long | Italy |
CAT Caterpillar Inc. | 14.38 mm | 47.89 k shares | 1.96 | Common equity | Long | USA |
LRCX Lam Research Corp. | 13.81 mm | 16.73 k shares | 1.88 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 13.45 mm | 255.36 k shares | 1.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.45 mm | 11.40 k shares | 1.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.66 mm | 31.83 k shares | 1.73 | Common equity | Long | USA |
BCE BCE Inc | 12.65 mm | 313.52 k shares | 1.72 | Common equity | Long | Canada |
PG Procter & Gamble Co. | 12.62 mm | 80.30 k shares | 1.72 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
11.87 mm | 164.19 k shares | 1.62 | Common equity | Long | UK |
PEP PepsiCo Inc | 11.81 mm | 70.08 k shares | 1.61 | Common equity | Long | USA |
WMT Walmart Inc | 11.75 mm | 71.13 k shares | 1.60 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.52 mm | 47.24 k shares | 1.57 | Common equity | Long | USA |
DG Dollar General Corp. | 11.13 mm | 88.12 k shares | 1.52 | Common equity | Long | France |
PNC PNC Financial Services Group Inc | 10.87 mm | 71.88 k shares | 1.48 | Common equity | Long | USA |
RSG Republic Services, Inc. | 10.44 mm | 60.99 k shares | 1.42 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 10.40 mm | 301.79 k shares | 1.42 | Common equity | Long | Canada |
AMGN AMGEN Inc. | 10.24 mm | 32.58 k shares | 1.40 | Common equity | Long | USA |
WMB Williams Cos Inc | 9.97 mm | 287.68 k shares | 1.36 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 9.77 mm | 821.32 k shares | 1.33 | Common equity | Long | France |
CNI Canadian National Railway Co. | 9.55 mm | 76.95 k shares | 1.30 | Common equity | Long | Canada |
Samsung Electronics Co Ltd
|
8.42 mm | 154.98 k shares | 1.15 | Common equity | Long | Korea, Republic of |
IBM International Business Machines Corp. | 8.19 mm | 44.61 k shares | 1.12 | Common equity | Long | USA |
GLW Corning, Inc. | 8.15 mm | 250.76 k shares | 1.11 | Common equity | Long | USA |
Akzo Nobel NV
|
8.13 mm | 105.88 k shares | 1.11 | Common equity | Long | Netherlands |
DOW Dow Inc | 7.65 mm | 142.65 k shares | 1.04 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.47 mm | 52.65 k shares | 1.02 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 7.46 mm | 45.88 k shares | 1.02 | Common equity | Long | USA |
Transurban Group
|
7.03 mm | 799.85 k shares | 0.96 | Common equity | Long | Australia |
ARE Alexandria Real Estate Equities Inc. | 6.95 mm | 57.52 k shares | 0.95 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.99 mm | 47.38 k shares | 0.68 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 474.50 k | 474.64 k shares | 0.06 | Short-term investment vehicle | Long | USA |
GATEWAY ENERGY & RESOURCE HOLDINGS, LLC (FORMERLY TCW ENERGY PARTNERS)
|
129.20 k | 100.00 k shares | 0.02 | Common equity | Long | USA |