Docoh
Loading...

Fund profile

Tickers
AIGOX
Fund manager
Total assets
$38.54M
Liabilities
$311.17K
Net assets
$38.23M
Number of holdings
76

76 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 3.66M 13.5K shares 9.57 Common equity Long USA
AAPL Apple Inc 2.99M 21.83K shares 7.82 Common equity Long USA
JPM JPMorgan Chase & Co. 1.61M 10.36K shares 4.22 Common equity Long USA
GOOG Alphabet Inc 1.33M 543 shares 3.47 Common equity Long USA
GOOG Alphabet Inc 1.32M 528 shares 3.46 Common equity Long USA
MS Morgan Stanley 1.14M 12.41K shares 2.98 Common equity Long USA
HD Home Depot, Inc. 1.12M 3.5K shares 2.92 Common equity Long USA
FB Facebook Inc 991.32K 2.85K shares 2.59 Common equity Long USA
AMZN Amazon.com Inc. 925.4K 269 shares 2.42 Common equity Long USA
UNH Unitedhealth Group Inc 874.56K 2.18K shares 2.29 Common equity Long USA
HON Honeywell International Inc 825.41K 3.76K shares 2.16 Common equity Long USA
KLAC KLA Corp. 825.11K 2.55K shares 2.16 Common equity Long USA
BLK Blackrock Inc. 818.1K 935 shares 2.14 Common equity Long USA
AVGO Broadcom Pte. Ltd. 762.94K 1.6K shares 2.00 Common equity Long USA
JNJ Johnson & Johnson 713.98K 4.33K shares 1.87 Common equity Long USA
CCI Crown Castle International Corp 589.98K 3.02K shares 1.54 Real estate Long USA
BX Blackstone Inc 583.71K 6.01K shares 1.53 Common equity Long USA
PG Procter & Gamble Co. 581.82K 4.31K shares 1.52 Common equity Long USA
BAC Bank Of America Corp. 580.27K 14.07K shares 1.52 Common equity Long USA
VZ Verizon Communications Inc 570.78K 10.19K shares 1.49 Common equity Long USA
QCOM Qualcomm, Inc. 568.58K 3.98K shares 1.49 Common equity Long USA
CMCSA Comcast Corp 560.91K 9.84K shares 1.47 Common equity Long USA
ABBV Abbvie Inc 551.71K 4.9K shares 1.44 Common equity Long USA
PEP PepsiCo Inc 539.93K 3.64K shares 1.41 Common equity Long USA
V Visa Inc 502.71K 2.15K shares 1.32 Common equity Long USA
APD Air Products & Chemicals Inc. 464.32K 1.61K shares 1.21 Common equity Long USA
CME CME Group Inc 462.37K 2.17K shares 1.21 Common equity Long USA
CSCO Cisco Systems, Inc. 455.11K 8.59K shares 1.19 Common equity Long USA
KO Coca-Cola Co 445.76K 8.24K shares 1.17 Common equity Long USA
CVS CVS Health Corp 443.98K 5.32K shares 1.16 Common equity Long USA
CVX Chevron Corp. 429.96K 4.11K shares 1.12 Common equity Long USA
ETN Eaton Corporation plc 374.9K 2.53K shares 0.98 Common equity Long USA
MDT Medtronic Plc 336.02K 2.71K shares 0.88 Common equity Long Ireland
TSM Taiwan Semiconductor Manufacturing 335.85K 2.8K shares 0.88 Common equity Long Taiwan
WMT Walmart Inc 317.3K 2.25K shares 0.83 Common equity Long USA
SPG Simon Property Group, Inc. 297.49K 2.28K shares 0.78 Real estate Long USA
CG Carlyle Group Inc (The) 293.43K 6.31K shares 0.77 Common equity Long USA
PFE Pfizer Inc. 291.04K 7.43K shares 0.76 Common equity Long USA
UNP Union Pacific Corp. 290.75K 1.32K shares 0.76 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 290.42K 9.11K shares 0.76 Real estate Long USA
MCD McDonald`s Corp 281.81K 1.22K shares 0.74 Common equity Long USA
MO Altria Group Inc. 266.34K 5.59K shares 0.70 Common equity Long USA
LLY Lilly(Eli) & Co 263.26K 1.15K shares 0.69 Common equity Long USA
NEE NextEra Energy Inc 259.34K 3.54K shares 0.68 Common equity Long USA
GRMN Garmin Ltd 253.99K 1.76K shares 0.66 Common equity Long Switzerland
JCI Johnson Controls International plc - Registered Shares 248.78K 3.63K shares 0.65 Common equity Long USA
BMY Bristol-Myers Squibb Co. 248.64K 3.72K shares 0.65 Common equity Long USA
SHORT TERM INVTS TR GOVT AGN INSTL 246K 246K other units 0.64 Short-term investment vehicle Long USA
T AT&T, Inc. 244.95K 8.51K shares 0.64 Common equity Long USA
ASTRAZENECA PLC-SPONS ADR 0.00000000
240.44K 4.01K shares 0.63 Common equity Long UK
SYY Sysco Corp. 234.73K 3.02K shares 0.61 Common equity Long USA
WELL Welltower Inc 233.43K 2.81K shares 0.61 Real estate Long USA
XOM Exxon Mobil Corp. 232.32K 3.68K shares 0.61 Common equity Long USA
MRK Merck & Co Inc 226.86K 2.92K shares 0.59 Common equity Long USA
SBUX Starbucks Corp. 226.42K 2.03K shares 0.59 Common equity Long USA
TTE TotalEnergies SE 226.03K 4.99K shares 0.59 Common equity Long France
LAMR Lamar Advertising Co 218.24K 2.09K shares 0.57 Real estate Long USA
GD General Dynamics Corp. 210.85K 1.12K shares 0.55 Common equity Long USA
RTX Raytheon Technologies Corporation 209.86K 2.46K shares 0.55 Common equity Long USA
GSK Glaxosmithkline plc 209.02K 5.25K shares 0.55 Common equity Long UK
NVS Novartis AG 205.84K 2.26K shares 0.54 Common equity Long Switzerland
CQP Cheniere Energy Partners, L.P. 204.62K 4.62K shares 0.54 Common equity Long USA
COLD Americold Realty Trust 197.8K 5.23K shares 0.52 Real estate Long USA
SRE Sempra Energy 194.61K 1.47K shares 0.51 Common equity Long USA
PM Philip Morris International Inc 188.9K 1.91K shares 0.49 Common equity Long USA
TDG Transdigm Group Incorporated 188.36K 291 shares 0.49 Common equity Long USA
CONE CyrusOne Inc 188.31K 2.63K shares 0.49 Real estate Long USA
AMGN AMGEN Inc. 182.08K 747 shares 0.48 Common equity Long USA
SCCO Southern Copper Corporation 172.38K 2.68K shares 0.45 Common equity Long Peru
HIG Hartford Financial Services Group Inc. 170.05K 2.74K shares 0.44 Common equity Long USA
GILD Gilead Sciences, Inc. 161.41K 2.34K shares 0.42 Common equity Long USA
OKE Oneok Inc. 154.51K 2.78K shares 0.40 Common equity Long USA
DOW Dow Inc 145.92K 2.31K shares 0.38 Common equity Long USA
GM General Motors Company 86.51K 1.46K shares 0.23 Common equity Long USA
VIAC ViacomCBS Inc 83.89K 1.86K shares 0.22 Common equity Long USA
PCAR Paccar Inc. 79.61K 892 shares 0.21 Common equity Long USA