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Fund profile

Tickers
ALBAX, ALBCX, AGIZX
Fund manager
Total assets
$152.34M
Liabilities
$453.61K
Net assets
$151.89M
Number of holdings
76

76 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 14.33M 50.31K shares 9.44 Common equity Long USA
AAPL Apple Inc 12.03M 82.47K shares 7.92 Common equity Long USA
JPM JPMorgan Chase & Co. 5.83M 38.43K shares 3.84 Common equity Long USA
GOOG Alphabet Inc 5.58M 2.07K shares 3.68 Common equity Long USA
GOOG Alphabet Inc 5.25M 1.94K shares 3.46 Common equity Long USA
MS Morgan Stanley 4.4M 45.84K shares 2.90 Common equity Long USA
HD Home Depot, Inc. 4.31M 13.12K shares 2.84 Common equity Long USA
FB Facebook Inc 3.84M 10.77K shares 2.53 Common equity Long USA
AMZN Amazon.com Inc. 3.37M 1.01K shares 2.22 Common equity Long USA
HON Honeywell International Inc 3.37M 14.4K shares 2.22 Common equity Long USA
UNH Unitedhealth Group Inc 3.31M 8.04K shares 2.18 Common equity Long USA
KLAC KLA Corp. 3.25M 9.34K shares 2.14 Common equity Long USA
BLK Blackrock Inc. 3.01M 3.47K shares 1.98 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.92M 6.01K shares 1.92 Common equity Long USA
JNJ Johnson & Johnson 2.79M 16.21K shares 1.84 Common equity Long USA
BX Blackstone Inc 2.53M 21.94K shares 1.66 Common equity Long USA
PG Procter & Gamble Co. 2.35M 16.52K shares 1.55 Common equity Long USA
QCOM Qualcomm, Inc. 2.31M 15.44K shares 1.52 Common equity Long USA
CCI Crown Castle International Corp 2.26M 11.71K shares 1.49 Real estate Long USA
CMCSA Comcast Corp 2.21M 37.62K shares 1.46 Common equity Long USA
ABBV Abbvie Inc 2.21M 19.03K shares 1.46 Common equity Long USA
PEP PepsiCo Inc 2.18M 13.89K shares 1.44 Common equity Long USA
VZ Verizon Communications Inc 2.11M 37.79K shares 1.39 Common equity Long USA
BAC Bank Of America Corp. 2.04M 53.09K shares 1.34 Common equity Long USA
V Visa Inc 1.99M 8.06K shares 1.31 Common equity Long USA
CSCO Cisco Systems, Inc. 1.79M 32.3K shares 1.18 Common equity Long USA
KO Coca-Cola Co 1.78M 31.15K shares 1.17 Common equity Long USA
CME CME Group Inc 1.76M 8.29K shares 1.16 Common equity Long USA
APD Air Products & Chemicals Inc. 1.69M 5.82K shares 1.11 Common equity Long USA
CVS CVS Health Corp 1.65M 20.05K shares 1.09 Common equity Long USA
CVX Chevron Corp. 1.55M 15.2K shares 1.02 Common equity Long USA
ETN Eaton Corporation plc 1.54M 9.75K shares 1.01 Common equity Long USA
MDT Medtronic Plc 1.3M 9.91K shares 0.86 Common equity Long Ireland
PFE Pfizer Inc. 1.23M 28.62K shares 0.81 Common equity Long USA
WMT Walmart Inc 1.22M 8.59K shares 0.81 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 1.18M 10.11K shares 0.78 Common equity Long Taiwan
CG Carlyle Group Inc (The) 1.15M 22.82K shares 0.76 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 1.09M 33.72K shares 0.72 Real estate Long USA
SPG Simon Property Group, Inc. 1.08M 8.56K shares 0.71 Real estate Long USA
MCD McDonald`s Corp 1.08M 4.44K shares 0.71 Common equity Long USA
LLY Lilly(Eli) & Co 1.07M 4.39K shares 0.70 Common equity Long USA
UNP Union Pacific Corp. 1.05M 4.82K shares 0.69 Common equity Long USA
NEE NextEra Energy Inc 1.02M 13.08K shares 0.67 Common equity Long USA
MO Altria Group Inc. 1.01M 21.1K shares 0.67 Common equity Long USA
GRMN Garmin Ltd 1M 6.39K shares 0.66 Common equity Long Switzerland
JCI Johnson Controls International plc - Registered Shares 966.6K 13.53K shares 0.64 Common equity Long USA
BMY Bristol-Myers Squibb Co. 913.67K 13.46K shares 0.60 Common equity Long USA
WELL Welltower Inc 900.74K 10.37K shares 0.59 Real estate Long USA
SBUX Starbucks Corp. 891.66K 7.34K shares 0.59 Common equity Long USA
T AT&T, Inc. 871.06K 31.05K shares 0.57 Common equity Long USA
XOM Exxon Mobil Corp. 845.42K 14.69K shares 0.56 Common equity Long USA
ASTRAZENECA PLC-SPONS ADR 0.00000000
841.37K 14.7K shares 0.55 Common equity Long UK
LAMR Lamar Advertising Co 825.4K 7.74K shares 0.54 Real estate Long USA
MRK Merck & Co Inc 811.21K 10.55K shares 0.53 Common equity Long USA
TTE TotalEnergies SE 809.38K 18.55K shares 0.53 Common equity Long France
GD General Dynamics Corp. 799.41K 4.08K shares 0.53 Common equity Long USA
SYY Sysco Corp. 798.47K 10.76K shares 0.53 Common equity Long USA
RTX Raytheon Technologies Corporation 777.07K 8.94K shares 0.51 Common equity Long USA
GSK Glaxosmithkline plc 763.22K 19.01K shares 0.50 Common equity Long UK
NVS Novartis AG 753.44K 8.16K shares 0.50 Common equity Long Switzerland
COLD Americold Realty Trust 738.38K 19.01K shares 0.49 Real estate Long USA
CQP Cheniere Energy Partners, L.P. 729.16K 17.25K shares 0.48 Common equity Long USA
SRE Sempra Energy 727.2K 5.57K shares 0.48 Common equity Long USA
PM Philip Morris International Inc 716.64K 7.16K shares 0.47 Common equity Long USA
TDG Transdigm Group Incorporated 691.74K 1.08K shares 0.46 Common equity Long USA
CONE CyrusOne Inc 680.77K 9.55K shares 0.45 Real estate Long USA
AMGN AMGEN Inc. 679.69K 2.81K shares 0.45 Common equity Long USA
SCCO Southern Copper Corporation 656.79K 10.01K shares 0.43 Common equity Long Peru
GILD Gilead Sciences, Inc. 639.74K 9.37K shares 0.42 Common equity Long USA
HIG Hartford Financial Services Group Inc. 632.13K 9.94K shares 0.42 Common equity Long USA
DOW Dow Inc 537.75K 8.65K shares 0.35 Common equity Long USA
OKE Oneok Inc. 524.85K 10.1K shares 0.35 Common equity Long USA
GM General Motors Company 309.21K 5.44K shares 0.20 Common equity Long USA
VIAC ViacomCBS Inc 279.14K 6.82K shares 0.18 Common equity Long USA
PCAR Paccar Inc. 264.99K 3.19K shares 0.17 Common equity Long USA
SHORT TERM INVTS TR GOVT AGN INSTL 246.48K 246.48K other units 0.16 Short-term investment vehicle Long USA