Fund profile
Tickers
AUXAX, AUXFX, AUXIX
Fund manager
Total assets
$274.93 mm
Liabilities
$4.63 mm
Net assets
$270.30 mm
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investments Treasury Only Portfolio | 21.86 mm | 21.86 mm shares | 8.09 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 18.28 mm | 48.60 k shares | 6.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.66 mm | 27.84 k shares | 5.42 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.39 mm | 31.41 k shares | 4.96 | Common equity | Long | USA |
KR Kroger Co. | 8.92 mm | 195.13 k shares | 3.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.59 mm | 18.23 k shares | 3.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.14 mm | 86.53 k shares | 3.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.76 mm | 29.80 k shares | 2.87 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.51 mm | 68.85 k shares | 2.78 | Common equity | Long | USA |
KIOR Kior Inc | 7.27 mm | 139.63 k shares | 2.69 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.78 mm | 201.50 k shares | 2.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.64 mm | 39.10 k shares | 2.46 | Common equity | Long | USA |
MDT Medtronic Plc | 6.63 mm | 80.52 k shares | 2.45 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 6.07 mm | 38.71 k shares | 2.24 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.90 mm | 16.55 k shares | 2.18 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 5.55 mm | 39.72 k shares | 2.05 | Common equity | Long | USA |
BP PLC
|
4.84 mm | 136.81 k shares | 1.79 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 4.40 mm | 1.24 k shares | 1.63 | Common equity | Long | USA |
AFL Aflac Inc. | 4.39 mm | 53.26 k shares | 1.63 | Common equity | Long | USA |
Cigna Holding Co | 4.19 mm | 13.99 k shares | 1.55 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.01 mm | 69.60 k shares | 1.48 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.00 mm | 17.98 k shares | 1.48 | Common equity | Long | USA |
GLW Corning, Inc. | 3.64 mm | 119.49 k shares | 1.35 | Common equity | Long | USA |
AIG American International Group Inc | 3.45 mm | 51.00 k shares | 1.28 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.26 mm | 26.75 k shares | 1.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.12 mm | 28.38 k shares | 1.16 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 3.08 mm | 50.33 k shares | 1.14 | Common equity | Long | USA |
MO Altria Group Inc. | 2.64 mm | 65.46 k shares | 0.98 | Common equity | Long | USA |
UN Unilever N V | 2.64 mm | 54.42 k shares | 0.98 | Common equity | Long | UK |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.43 mm | 25.51 k shares | 0.90 | Common equity | Long | Netherlands |
RTX RTX Corp | 2.38 mm | 28.28 k shares | 0.88 | Common equity | Long | USA |
BIIB Biogen Inc | 2.35 mm | 9.10 k shares | 0.87 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.21 mm | 14.23 k shares | 0.82 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.13 mm | 14.03 k shares | 0.79 | Common equity | Long | USA |
KO Coca-Cola Co | 2.12 mm | 36.04 k shares | 0.79 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.11 mm | 11.07 k shares | 0.78 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 2.06 mm | 205.50 k shares | 0.76 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.99 mm | 14.40 k shares | 0.73 | Common equity | Long | USA |
WMT Walmart Inc | 1.96 mm | 12.45 k shares | 0.73 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.96 mm | 25.46 k shares | 0.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.95 mm | 44.41 k shares | 0.72 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.87 mm | 14.42 k shares | 0.69 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.78 mm | 13.50 k shares | 0.66 | Common equity | Long | USA |
British American Tobacco PLC
|
1.70 mm | 57.96 k shares | 0.63 | Common equity | Long | UK |
COP Conoco Phillips | 1.58 mm | 13.60 k shares | 0.58 | Common equity | Long | USA |
DOW Dow Inc | 1.56 mm | 28.46 k shares | 0.58 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 1.47 mm | 115.52 k shares | 0.54 | Common equity | Long | Virgin Islands (British) |
CTVA Corteva Inc | 1.45 mm | 30.26 k shares | 0.54 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.41 mm | 4.76 k shares | 0.52 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.37 mm | 18.13 k shares | 0.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.34 mm | 3.87 k shares | 0.50 | Common equity | Long | USA |
C Citigroup Inc | 1.34 mm | 25.98 k shares | 0.49 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.21 mm | 4.95 k shares | 0.45 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 1.19 mm | 60.67 k shares | 0.44 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.17 mm | 7.44 k shares | 0.43 | Common equity | Long | USA |
CVX Chevron Corp. | 1.14 mm | 7.63 k shares | 0.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.12 mm | 3.16 k shares | 0.41 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.06 mm | 93.17 k shares | 0.39 | Common equity | Long | USA |
PSX Phillips 66 | 1.04 mm | 7.80 k shares | 0.38 | Common equity | Long | USA |
CVS CVS Health Corp | 1.01 mm | 12.75 k shares | 0.37 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 941.98 k | 2.48 k shares | 0.35 | Common equity | Long | USA |
FDX Fedex Corp | 934.72 k | 3.70 k shares | 0.35 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 931.11 k | 69.38 k shares | 0.34 | Common equity | Long | UK |
YUM Yum Brands Inc. | 921.15 k | 7.05 k shares | 0.34 | Common equity | Long | USA |
FSV FirstService Corp | 910.30 k | 5.62 k shares | 0.34 | Common equity | Long | Canada |
SBH Sally Beauty Holdings Inc | 814.09 k | 61.30 k shares | 0.30 | Common equity | Long | USA |
CAE Cae Inc. | 780.15 k | 36.14 k shares | 0.29 | Common equity | Long | Canada |
HSY Hershey Company | 769.07 k | 4.13 k shares | 0.28 | Common equity | Long | USA |
MNTX Manitex International Inc | 747.45 k | 85.52 k shares | 0.28 | Common equity | Long | USA |
BA Boeing Co. | 724.63 k | 2.78 k shares | 0.27 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 710.54 k | 5.62 k shares | 0.26 | Common equity | Long | Canada |
FORR Forrester Research Inc. | 705.99 k | 26.33 k shares | 0.26 | Common equity | Long | USA |
UNM Unum Group | 689.56 k | 15.25 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 641.07 k | 2.61 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 583.70 k | 16.25 k shares | 0.22 | Common equity | Long | USA |
GPC Genuine Parts Co. | 522.84 k | 3.78 k shares | 0.19 | Common equity | Long | USA |
DEO Diageo plc | 514.91 k | 3.54 k shares | 0.19 | Common equity | Long | UK |
JPMorgan Chase & Co. | 498.76 k | 500.00 k principal | 0.18 | Debt | Long | USA |
PG Procter & Gamble Co. | 460.14 k | 3.14 k shares | 0.17 | Common equity | Long | USA |
ABBV Abbvie Inc | 451.43 k | 2.91 k shares | 0.17 | Common equity | Long | USA |
BAC Bank Of America Corp. | 397.32 k | 400.00 k shares | 0.15 | Common equity | Long | USA |
C Citigroup Inc | 395.91 k | 400.00 k principal | 0.15 | Debt | Long | USA |
CCH Coca-Cola HBC AG | 390.46 k | 13.20 k shares | 0.14 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 383.68 k | 2.03 k shares | 0.14 | Common equity | Long | USA |
CAT Caterpillar Inc. | 366.63 k | 1.24 k shares | 0.14 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 344.54 k | 7.00 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 338.08 k | 400.00 k principal | 0.13 | Debt | Long | USA |
ET Energy Transfer LP | 335.50 k | 400.00 k principal | 0.12 | Debt | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 312.99 k | 16.90 k shares | 0.12 | Common equity | Long | Mexico |
JPMorgan Chase & Co. | 298.54 k | 300.00 k principal | 0.11 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 259.90 k | 7.80 k shares | 0.10 | Common equity | Long | USA |
U.S. Treasury Bill | 247.48 k | 250.00 k principal | 0.09 | Debt | Long | USA |
KVUE Kenvue Inc | 241.59 k | 11.22 k shares | 0.09 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 201.74 k | 3.50 k shares | 0.07 | Common equity | Long | Ireland |
YUMC Yum China Holdings Inc | 193.06 k | 4.55 k shares | 0.07 | Common equity | Long | USA |
DVN Devon Energy Corp. | 181.20 k | 4.00 k shares | 0.07 | Common equity | Long | USA |
PFE Pfizer Inc. | 180.86 k | 6.28 k shares | 0.07 | Common equity | Long | USA |
MOS Mosaic Company | 177.94 k | 4.98 k shares | 0.07 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 174.00 k | 2.15 k shares | 0.06 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 164.89 k | 400.00 shares | 0.06 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 152.25 k | 2.05 k shares | 0.06 | Common equity | Long | Bermuda |
USB U.S. Bancorp. | 138.50 k | 3.20 k shares | 0.05 | Common equity | Long | USA |
Ferguson Plc. | 135.15 k | 700.00 shares | 0.05 | Common equity | Long | Jersey |
TEF Telefonica S.A | 133.06 k | 34.12 k shares | 0.05 | Common equity | Long | Spain |
OGN Organon & Co. | 120.70 k | 8.37 k shares | 0.04 | Common equity | Long | USA |
U.S. Treasury Bill | 109.74 k | 110.00 k principal | 0.04 | Debt | Long | USA |
U.S. Treasury Bill | 99.80 k | 100.00 k principal | 0.04 | Debt | Long | USA |
DRQ Dril-Quip, Inc. | 93.08 k | 4.00 k shares | 0.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 86.84 k | 1.72 k shares | 0.03 | Common equity | Long | USA |
GD General Dynamics Corp. | 77.90 k | 300.00 shares | 0.03 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 73.13 k | 1.70 k shares | 0.03 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 67.55 k | 1.10 k shares | 0.02 | Common equity | Long | USA |
Becle SAB de CV
|
63.29 k | 34.00 k shares | 0.02 | Common equity | Long | Mexico |
U.S. Treasury Bill | 21.84 k | 22.00 k principal | 0.01 | Debt | Long | USA |
EMBC Embecta Corp | 18.74 k | 990.00 shares | 0.01 | Common equity | Long | USA |
U.S. Treasury Bill | 14.86 k | 15.00 k principal | 0.01 | Debt | Long | USA |