Fund profile
Tickers
FVALX, FVILX, FVRLX
Fund manager
Total assets
$3.50 mm
Liabilities
$4.45 k
Net assets
$3.50 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US Government Treasury Bill, 0.00%, 03/07/2024 | 488.41 k | 500.00 k principal | 13.95 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Fund Treasury Portfolio, Institutional Class | 329.52 k | 329.52 k shares | 9.42 | Short-term investment vehicle | Long | USA |
S&P 500 Index, November 17, 2023, Put @ $4,300.00 | 135.38 k | 15.00 contracts | 3.87 | Equity derivative | N/A | USA |
XOM Exxon Mobil Corp. | 134.04 k | 1.14 k shares | 3.83 | Common equity | Long | USA |
AMGN AMGEN Inc. | 110.19 k | 410.00 shares | 3.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 103.30 k | 450.00 shares | 2.95 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 102.02 k | 830.00 shares | 2.91 | Common equity | Long | USA |
CVX Chevron Corp. | 101.17 k | 600.00 shares | 2.89 | Common equity | Long | USA |
Cigna Holding Co | 91.54 k | 320.00 shares | 2.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 90.75 k | 180.00 shares | 2.59 | Common equity | Long | USA |
First Energy Corp.
|
89.89 k | 2.63 k shares | 2.57 | Common equity | Long | USA |
MO Altria Group Inc. | 87.46 k | 2.08 k shares | 2.50 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 86.82 k | 1.00 k shares | 2.48 | Common equity | Long | USA |
D Dominion Energy Inc | 84.87 k | 1.90 k shares | 2.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 84.74 k | 800.00 shares | 2.42 | Common equity | Long | USA |
CVS CVS Health Corp | 84.48 k | 1.21 k shares | 2.41 | Common equity | Long | USA |
CAG Conagra Brands Inc | 81.44 k | 2.97 k shares | 2.33 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 81.66 k | 500.00 shares | 2.33 | Common equity | Long | USA |
Aon Plc | 81.06 k | 250.00 shares | 2.32 | Common equity | Long | UK |
KR Kroger Co. | 80.55 k | 1.80 k shares | 2.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 77.88 k | 500.00 shares | 2.23 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 77.56 k | 6.87 k shares | 2.22 | Common equity | Long | Canada |
GIS General Mills, Inc. | 76.79 k | 1.20 k shares | 2.19 | Common equity | Long | USA |
EXC Exelon Corp. | 75.96 k | 2.01 k shares | 2.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 75.45 k | 1.30 k shares | 2.16 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 74.83 k | 400.00 shares | 2.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 70.15 k | 500.00 shares | 2.00 | Common equity | Long | USA |
CB Chubb Limited | 62.45 k | 300.00 shares | 1.78 | Common equity | Long | Switzerland |
TEVA Teva- Pharmaceutical Industries Ltd. | 62.22 k | 6.10 k shares | 1.78 | Common equity | Long | Israel |
EBAY EBay Inc. | 57.01 k | 1.29 k shares | 1.63 | Common equity | Long | USA |
ALL Allstate Corp (The) | 53.48 k | 480.00 shares | 1.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 53.15 k | 1.64 k shares | 1.52 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 51.36 k | 1.13 k shares | 1.47 | Common equity | Long | Canada |
USB U.S. Bancorp. | 49.59 k | 1.50 k shares | 1.42 | Common equity | Long | USA |
MMM 3M Co. | 34.64 k | 370.00 shares | 0.99 | Common equity | Long | USA |
S&P 500 Index, October 20, 2023, Put @ $4,200.00 | 15.25 k | 5.00 contracts | 0.44 | Equity derivative | N/A | USA |