Fund profile
Tickers
FADAX, FDGCX, FDGTX, FDGIX, FZADX
Fund manager
Total assets
$1.36 bn
Liabilities
$22.72 mm
Net assets
$1.33 bn
Number of holdings
137.00
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 113.01 mm | 273.20 k shares | 8.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 74.13 mm | 93.70 k shares | 5.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 41.37 mm | 84.40 k shares | 3.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 31.97 mm | 113.10 k shares | 2.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 28.09 mm | 21.60 k shares | 2.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 26.70 mm | 54.10 k shares | 2.00 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 26.62 mm | 478.89 k shares | 2.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.67 mm | 245.62 k shares | 1.93 | Common equity | Long | USA |
BA Boeing Co. | 24.96 mm | 122.50 k shares | 1.87 | Common equity | Long | USA |
Cigna Holding Co | 24.81 mm | 73.80 k shares | 1.86 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 22.51 mm | 201.30 k shares | 1.69 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.46 mm | 47.30 k shares | 1.68 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 21.71 mm | 526.10 k shares | 1.63 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 21.46 mm | 21.46 mm shares | 1.61 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 21.21 mm | 32.00 k shares | 1.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.73 mm | 27.50 k shares | 1.55 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 20.61 mm | 273.54 k shares | 1.55 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 19.82 mm | 293.10 k shares | 1.49 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 19.47 mm | 271.65 k shares | 1.46 | Common equity | Long | USA |
ET Energy Transfer LP | 18.01 mm | 1.23 mm shares | 1.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 15.68 mm | 99.40 k shares | 1.18 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.34 mm | 137.40 k shares | 1.15 | Common equity | Long | USA |
GE GE Aerospace | 15.28 mm | 97.39 k shares | 1.15 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 14.91 mm | 14.90 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
BAC Bank Of America Corp. | 14.86 mm | 430.40 k shares | 1.11 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.13 mm | 157.10 k shares | 1.06 | Common equity | Long | USA |
MU Micron Technology Inc. | 14.03 mm | 154.80 k shares | 1.05 | Common equity | Long | USA |
ARCC Ares Capital Corp | 13.96 mm | 690.23 k shares | 1.05 | Common equity | Long | USA |
GPN Global Payments, Inc. | 13.84 mm | 106.70 k shares | 1.04 | Common equity | Long | USA |
VST Vistra Corp | 13.75 mm | 252.10 k shares | 1.03 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 13.23 mm | 188.90 k shares | 0.99 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 13.01 mm | 435.00 k shares | 0.98 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 12.46 mm | 96.80 k shares | 0.93 | Common equity | Long | Taiwan |
TMO Thermo Fisher Scientific Inc. | 10.43 mm | 18.30 k shares | 0.78 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.43 mm | 20.80 k shares | 0.78 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 10.39 mm | 163.00 k shares | 0.78 | Common equity | Long | USA |
DHR Danaher Corp. | 10.15 mm | 40.10 k shares | 0.76 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.98 mm | 72.10 k shares | 0.75 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.94 mm | 231.95 k shares | 0.75 | Common equity | Long | USA |
NOBLE CORP PLC
|
9.85 mm | 235.70 k shares | 0.74 | Common equity | Long | UK |
EPD Enterprise Products Partners L.P. | 9.49 mm | 345.70 k shares | 0.71 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 9.48 mm | 68.50 k shares | 0.71 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.47 mm | 171.60 k shares | 0.71 | Common equity | Long | USA |
EIX Edison International | 9.38 mm | 137.90 k shares | 0.70 | Common equity | Long | USA |
SEADRILL LTD
|
9.21 mm | 218.30 k shares | 0.69 | Common equity | Long | Bermuda |
CHUBB LTD
|
8.96 mm | 35.60 k shares | 0.67 | Common equity | Long | Switzerland |
NVO Novo Nordisk | 8.82 mm | 73.60 k shares | 0.66 | Common equity | Long | Denmark |
TRV Travelers Companies Inc. | 8.60 mm | 38.90 k shares | 0.64 | Common equity | Long | USA |
KVUE Kenvue Inc | 8.42 mm | 443.20 k shares | 0.63 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 8.33 mm | 125.20 k shares | 0.62 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
8.28 mm | 150.69 k shares | 0.62 | Common equity | Long | Korea, Republic of |
Cleveland Electric Illuminating Co | 8.25 mm | 225.40 k shares | 0.62 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.21 mm | 48.73 k shares | 0.62 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.05 mm | 33.00 k shares | 0.60 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
7.98 mm | 31.97 k shares | 0.60 | Common equity | Long | Netherlands |
PWR Quanta Services, Inc. | 7.95 mm | 32.90 k shares | 0.60 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.80 mm | 47.20 k shares | 0.59 | Common equity | Long | USA |
TXT Textron Inc. | 7.66 mm | 86.00 k shares | 0.57 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 7.57 mm | 19.20 k shares | 0.57 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 7.55 mm | 183.10 k shares | 0.57 | Common equity | Long | Canada |
TER Teradyne, Inc. | 7.11 mm | 68.60 k shares | 0.53 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
6.96 mm | 38.50 k shares | 0.52 | Common equity | Long | Netherlands |
GFL GFL Environmental Inc. - Ordinary Shares | 6.87 mm | 190.50 k shares | 0.52 | Common equity | Long | Canada |
BMY Bristol-Myers Squibb Co. | 6.81 mm | 134.10 k shares | 0.51 | Common equity | Long | USA |
RELIANCE INDS GDR
|
6.72 mm | 94.40 k shares | 0.50 | Common equity | Long | India |
SO Southern Company | 6.71 mm | 99.80 k shares | 0.50 | Common equity | Long | USA |
HUM Humana Inc. | 6.62 mm | 18.90 k shares | 0.50 | Common equity | Long | USA |
EXC Exelon Corp. | 6.62 mm | 184.60 k shares | 0.50 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 6.39 mm | 57.10 k shares | 0.48 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.36 mm | 20.40 k shares | 0.48 | Common equity | Long | USA |
Sitio Royalties Corp. | 6.26 mm | 274.30 k shares | 0.47 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
6.03 mm | 97.30 k shares | 0.45 | Common equity | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 6.03 mm | 29.80 k shares | 0.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.81 mm | 80.60 k shares | 0.44 | Common equity | Long | USA |
MO Altria Group Inc. | 5.72 mm | 139.77 k shares | 0.43 | Common equity | Long | USA |
ASML HOLDING NV
|
5.60 mm | 5.90 k shares | 0.42 | Common equity | Long | Netherlands |
FNF Fidelity National Financial Inc | 5.42 mm | 107.10 k shares | 0.41 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.32 mm | 76.90 k shares | 0.40 | Common equity | Long | USA |
NEM Newmont Corp | 5.26 mm | 168.40 k shares | 0.39 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.14 mm | 18.80 k shares | 0.39 | Common equity | Long | USA |
VISTRY GROUP PLC
|
5.03 mm | 378.80 k shares | 0.38 | Common equity | Long | UK |
NVENT ELECTRIC PLC
|
4.97 mm | 73.90 k shares | 0.37 | Common equity | Long | Ireland |
PAYC Paycom Software Inc | 4.83 mm | 26.50 k shares | 0.36 | Common equity | Long | USA |
AMT American Tower Corp. | 4.71 mm | 23.70 k shares | 0.35 | Common equity | Long | USA |
AMDOCS LTD
|
4.71 mm | 51.60 k shares | 0.35 | Common equity | Long | Guernsey |
KKR KKR & Co. Inc | 4.67 mm | 47.50 k shares | 0.35 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 4.64 mm | 15.90 k shares | 0.35 | Common equity | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
4.61 mm | 108.10 k shares | 0.35 | Common equity | Long | Japan |
BORR DRILLING LTD
|
4.41 mm | 732.00 k shares | 0.33 | Common equity | Long | Bermuda |
SPGI S&P Global Inc | 4.35 mm | 10.15 k shares | 0.33 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 4.34 mm | 151.90 k shares | 0.33 | Common equity | Long | USA |
THALES
|
4.33 mm | 29.20 k shares | 0.32 | Common equity | Long | France |
SUBSEA 7 SA SPON ADR
|
4.30 mm | 295.70 k shares | 0.32 | Common equity | Long | Luxembourg |
TEEKAY TANKERS LTD CL A
|
4.10 mm | 74.74 k shares | 0.31 | Common equity | Long | Marshall Islands |
GLENCORE PLC
|
4.08 mm | 858.70 k shares | 0.31 | Common equity | Long | Jersey |
STZ Constellation Brands Inc - Ordinary Shares | 4.08 mm | 16.40 k shares | 0.31 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.96 mm | 22.70 k shares | 0.30 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 3.80 mm | 122.40 k shares | 0.28 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
3.74 mm | 123.20 k shares | 0.28 | Common equity | Long | UK |
BCO Brink`s Co. | 3.69 mm | 44.50 k shares | 0.28 | Common equity | Long | USA |
HDFC BANK LTD (DEMAT)
|
3.66 mm | 216.40 k shares | 0.27 | Common equity | Long | India |
GENPACT LTD
|
3.64 mm | 107.20 k shares | 0.27 | Common equity | Long | Bermuda |
BAE SYSTEMS PLC
|
3.57 mm | 227.70 k shares | 0.27 | Common equity | Long | UK |
PRYSMIAN SPA
|
3.55 mm | 71.30 k shares | 0.27 | Common equity | Long | Italy |
AIRBUS SE
|
3.38 mm | 20.40 k shares | 0.25 | Common equity | Long | Netherlands |
CCJ Cameco Corp. | 3.37 mm | 83.10 k shares | 0.25 | Common equity | Long | Canada |
AES AES Corp. | 3.36 mm | 220.90 k shares | 0.25 | Common equity | Long | USA |
JM AB
|
3.35 mm | 215.50 k shares | 0.25 | Common equity | Long | Sweden |
AAPL Apple Inc | 3.27 mm | 18.10 k shares | 0.25 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.15 mm | 15.40 k shares | 0.24 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.09 mm | 81.70 k shares | 0.23 | Common equity | Long | USA |
WMT Walmart Inc | 3.08 mm | 52.60 k shares | 0.23 | Common equity | Long | USA |
2020 BULKERS LTD
|
3.05 mm | 215.90 k shares | 0.23 | Common equity | Long | Bermuda |
BRITISH AMERICAN TOBACCO PLC
|
3.02 mm | 101.60 k shares | 0.23 | Common equity | Long | UK |
COOL COMPANY LTD
|
2.88 mm | 253.12 k shares | 0.22 | Common equity | Long | Bermuda |
BSE LTD
|
2.80 mm | 98.00 k shares | 0.21 | Common equity | Long | India |
FM First Quantum Minerals Ltd | 2.78 mm | 293.70 k shares | 0.21 | Common equity | Long | Canada |
Reynolds Consumer Products, Inc. | 2.78 mm | 94.07 k shares | 0.21 | Common equity | Long | USA |
STOLT NIELSEN LTD
|
2.59 mm | 69.19 k shares | 0.19 | Common equity | Long | Bermuda |
AEM Agnico Eagle Mines Ltd | 2.57 mm | 53.60 k shares | 0.19 | Common equity | Long | Canada |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.50 mm | 16.80 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.43 mm | 15.30 k shares | 0.18 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 2.25 mm | 64.70 k shares | 0.17 | Common equity | Long | Canada |
JBL Jabil Inc | 2.03 mm | 14.10 k shares | 0.15 | Common equity | Long | USA |
HITACHI LTD
|
1.97 mm | 23.30 k shares | 0.15 | Common equity | Long | Japan |
CHDN Churchill Downs, Inc. | 1.79 mm | 14.70 k shares | 0.13 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 1.75 mm | 52.80 k shares | 0.13 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 1.72 mm | 117.20 k shares | 0.13 | Common equity | Long | Canada |
HIMALAYA SHIPPING LTD
|
1.63 mm | 207.00 k shares | 0.12 | Common equity | Long | Bermuda |
FCPT Four Corners Property Trust Inc | 1.61 mm | 66.50 k shares | 0.12 | Common equity | Long | USA |
D Dominion Energy Inc | 1.38 mm | 28.90 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.30 mm | 8.70 k shares | 0.10 | Common equity | Long | USA |
BORR DRILLING LTD
|
1.24 mm | 205.30 k shares | 0.09 | Common equity | Long | Bermuda |
PARKLAND CORP
|
803.40 k | 25.12 k shares | 0.06 | Common equity | Long | Canada |
HIMALAYA SHIPPING LTD
|
599.37 k | 76.70 k shares | 0.04 | Common equity | Long | Bermuda |
RILY B. Riley Financial Inc | 482.08 k | 26.30 k shares | 0.04 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.49 k | 100.00 shares | 0.00 | Common equity | Long | USA |