Fund profile
Tickers
ALBAX, ALBCX, AGIZX
Fund manager
Total assets
$425.77 mm
Liabilities
$388.35 k
Net assets
$425.39 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 43.38 mm | 109.11 k shares | 10.20 | Common equity | Long | USA |
AAPL Apple Inc | 31.95 mm | 173.26 k shares | 7.51 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.30 mm | 14.66 k shares | 4.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.68 mm | 97.67 k shares | 3.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.09 mm | 75.05 k shares | 3.08 | Common equity | Long | USA |
KLAC KLA Corp. | 12.89 mm | 21.71 k shares | 3.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.51 mm | 20.53 k shares | 2.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.45 mm | 73.67 k shares | 2.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.09 mm | 65.03 k shares | 2.37 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.91 mm | 25.23 k shares | 2.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.77 mm | 53.34 k shares | 2.06 | Common equity | Long | USA |
MS Morgan Stanley | 8.52 mm | 97.67 k shares | 2.00 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.70 mm | 31.30 k shares | 1.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.12 mm | 18.26 k shares | 1.67 | Common equity | Long | USA |
CVX Chevron Corp. | 6.54 mm | 44.36 k shares | 1.54 | Common equity | Long | USA |
HON Honeywell International Inc | 6.40 mm | 31.66 k shares | 1.51 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.25 mm | 9.68 k shares | 1.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.25 mm | 22.86 k shares | 1.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.22 mm | 39.56 k shares | 1.46 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.08 mm | 7.85 k shares | 1.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.90 mm | 39.74 k shares | 1.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.18 mm | 30.72 k shares | 1.22 | Common equity | Long | USA |
BX Blackstone Inc | 5.11 mm | 41.08 k shares | 1.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.08 mm | 49.41 k shares | 1.19 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.91 mm | 30.89 k shares | 1.15 | Common equity | Long | USA |
ADBE Adobe Inc | 4.76 mm | 7.70 k shares | 1.12 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.60 mm | 135.18 k shares | 1.08 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.46 mm | 95.85 k shares | 1.05 | Common equity | Long | USA |
KO Coca-Cola Co | 4.39 mm | 73.76 k shares | 1.03 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.26 mm | 16.67 k shares | 1.00 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.96 mm | 19.23 k shares | 0.93 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.75 mm | 12.80 k shares | 0.88 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.62 mm | 85.47 k shares | 0.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.58 mm | 71.32 k shares | 0.84 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.37 mm | 3.08 k shares | 0.79 | Common equity | Long | USA |
TTE TotalEnergies SE | 3.34 mm | 51.19 k shares | 0.78 | Common equity | Long | France |
WMT Walmart Inc | 3.20 mm | 19.36 k shares | 0.75 | Common equity | Long | USA |
AZN Astrazeneca plc | 3.11 mm | 46.74 k shares | 0.73 | Common equity | Long | UK |
CCI Crown Castle Inc | 3.10 mm | 28.65 k shares | 0.73 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.99 mm | 21.60 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.97 mm | 24.56 k shares | 0.70 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.83 mm | 11.60 k shares | 0.66 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.80 mm | 24.82 k shares | 0.66 | Common equity | Long | Taiwan |
AMGN AMGEN Inc. | 2.76 mm | 8.79 k shares | 0.65 | Common equity | Long | USA |
WELL Welltower Inc. | 2.76 mm | 31.85 k shares | 0.65 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.65 mm | 24.24 k shares | 0.62 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.53 mm | 30.50 k shares | 0.59 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 2.42 mm | 29.47 k shares | 0.57 | Common equity | Long | USA |
SRE Sempra | 2.34 mm | 32.73 k shares | 0.55 | Common equity | Long | USA |
MO Altria Group Inc. | 2.33 mm | 58.04 k shares | 0.55 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.26 mm | 24.31 k shares | 0.53 | Common equity | Long | USA |
FERG Ferguson Plc. | 2.23 mm | 11.85 k shares | 0.52 | Common equity | Long | UK |
HIG Hartford Financial Services Group Inc. | 2.22 mm | 25.49 k shares | 0.52 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.16 mm | 20.63 k shares | 0.51 | Common equity | Long | USA |
MDT Medtronic Plc | 2.16 mm | 24.64 k shares | 0.51 | Common equity | Long | Ireland |
Consolidated Edison Co Of New York Inc | 2.10 mm | 23.12 k shares | 0.49 | Common equity | Long | USA |
SYY Sysco Corp. | 2.08 mm | 25.71 k shares | 0.49 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.00 mm | 21.97 k shares | 0.47 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.97 mm | 37.31 k shares | 0.46 | Common equity | Long | USA |
NVS Novartis AG | 1.93 mm | 18.66 k shares | 0.45 | Common equity | Long | Switzerland |
NEE NextEra Energy Inc | 1.92 mm | 32.83 k shares | 0.45 | Common equity | Long | USA |
OKE Oneok Inc. | 1.91 mm | 28.05 k shares | 0.45 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.86 mm | 15.57 k shares | 0.44 | Common equity | Long | Switzerland |
PXD Pioneer Natural Resources Co. | 1.85 mm | 8.05 k shares | 0.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.82 mm | 67.15 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.73 mm | 15.48 k shares | 0.41 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.66 mm | 6.28 k shares | 0.39 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.65 mm | 31.23 k shares | 0.39 | Common equity | Long | USA |
Prologis, L.P. | 1.54 mm | 12.16 k shares | 0.36 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.50 mm | 19.15 k shares | 0.35 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.41 mm | 6.34 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.32 mm | 27.04 k shares | 0.31 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.21 mm | 30.19 k shares | 0.28 | Common equity | Long | USA |
GSK GSK Plc | 1.18 mm | 29.99 k shares | 0.28 | Common equity | Long | UK |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 1.03 mm | 52.04 k shares | 0.24 | Common equity | Long | USA |
DOW Dow Inc | 958.26 k | 17.88 k shares | 0.23 | Common equity | Long | USA |
NEM Newmont Corp | 952.41 k | 27.60 k shares | 0.22 | Common equity | Long | USA |
KVUE Kenvue Inc | 943.29 k | 45.44 k shares | 0.22 | Common equity | Long | USA |