Fund profile
Tickers
FVLAX, FVLCX, FVLTX, FVLIX
Fund manager
Total assets
$33.35 mm
Liabilities
$51.84 k
Net assets
$33.30 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMCSA Comcast Corp - Ordinary Shares | 1.92 mm | 41.26 k shares | 5.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.77 mm | 10.17 k shares | 5.33 | Common equity | Long | USA |
Cigna Holding Co | 1.74 mm | 5.78 k shares | 5.22 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.63 mm | 96.71 k shares | 4.90 | Common equity | Long | USA |
CNC Centene Corp. | 1.52 mm | 20.19 k shares | 4.57 | Common equity | Long | USA |
AMDOCS LTD
|
1.49 mm | 16.29 k shares | 4.49 | Common equity | Long | Guernsey |
HRB H&R Block Inc. | 1.41 mm | 30.21 k shares | 4.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.34 mm | 39.54 k shares | 4.04 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.16 mm | 3.03 k shares | 3.50 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD PFD | 1.14 mm | 26.01 k shares | 3.42 | Preferred equity | Long | Korea, Republic of |
Walt Disney Co | 1.08 mm | 11.20 k shares | 3.23 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.06 mm | 51.11 k shares | 3.19 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.01 mm | 1.01 mm shares | 3.02 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 996.33 k | 9.69 k shares | 2.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 855.63 k | 1.67 k shares | 2.57 | Common equity | Long | USA |
CHUBB LTD
|
836.19 k | 3.41 k shares | 2.51 | Common equity | Long | Switzerland |
PAREX RESOURCES INC
|
826.19 k | 49.90 k shares | 2.48 | Common equity | Long | Canada |
MDLZ Mondelez International Inc. - Ordinary Shares | 803.13 k | 10.67 k shares | 2.41 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
800.78 k | 12.73 k shares | 2.41 | Common equity | Long | UK |
TRV Travelers Companies Inc. | 686.50 k | 3.25 k shares | 2.06 | Common equity | Long | USA |
EIX Edison International | 681.55 k | 10.10 k shares | 2.05 | Common equity | Long | USA |
SIEMENS AG (REGD)
|
678.14 k | 3.79 k shares | 2.04 | Common equity | Long | Germany |
PNC PNC Financial Services Group Inc | 676.21 k | 4.47 k shares | 2.03 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 674.32 k | 13.44 k shares | 2.03 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 666.85 k | 5.47 k shares | 2.00 | Common equity | Long | USA |
GEN Gen Digital Inc | 639.10 k | 27.22 k shares | 1.92 | Common equity | Long | USA |
DE Deere & Co. | 629.73 k | 1.60 k shares | 1.89 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 618.76 k | 1.39 k shares | 1.86 | Common equity | Long | USA |
USB U.S. Bancorp. | 610.72 k | 14.70 k shares | 1.83 | Common equity | Long | USA |
RECKITT BENCKISER GROUP PLC
|
608.20 k | 8.41 k shares | 1.83 | Common equity | Long | UK |
ASTRAZENECA PLC SPONS ADR
|
585.30 k | 8.78 k shares | 1.76 | Common equity | Long | UK |
AES AES Corp. | 512.69 k | 30.74 k shares | 1.54 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 501.60 k | 9.16 k shares | 1.51 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
401.73 k | 1.41 k shares | 1.21 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 396.23 k | 803.00 shares | 1.19 | Common equity | Long | USA |
OVV Ovintiv Inc | 336.52 k | 7.93 k shares | 1.01 | Common equity | Long | USA |