Fund profile
Tickers
FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX
Fund manager
Total assets
$1.24 bn
Liabilities
$6.17 mm
Net assets
$1.24 bn
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gold bullion | 147.52 mm | 72.53 k other units | 11.93 | Commodity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 53.91 mm | 138.17 k shares | 4.36 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 48.00 mm | 157.43 k shares | 3.88 | Common equity | Long | USA |
ORCL Oracle Corp. | 47.48 mm | 425.03 k shares | 3.84 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 42.83 mm | 920.31 k shares | 3.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 33.82 mm | 372.30 k shares | 2.74 | Common equity | Long | USA |
KIOR Kior Inc | 32.69 mm | 589.46 k shares | 2.64 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 32.65 mm | 317.53 k shares | 2.64 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 31.68 mm | 376.28 k shares | 2.56 | Common equity | Long | USA |
ELV Elevance Health Inc | 31.10 mm | 63.03 k shares | 2.52 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 27.07 mm | 170.43 k shares | 2.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.70 mm | 188.32 k shares | 2.16 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 26.04 mm | 309.68 k shares | 2.11 | Common equity | Long | USA |
Willis Towers Watson plc
|
25.66 mm | 104.19 k shares | 2.08 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 25.48 mm | 132.45 k shares | 2.06 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 22.96 mm | 471.53 k shares | 1.86 | Common equity | Long | CuraƧao |
TXN Texas Instruments Inc. | 22.06 mm | 137.79 k shares | 1.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.45 mm | 145.96 k shares | 1.65 | Common equity | Long | USA |
Medtronic plc
|
20.40 mm | 233.05 k shares | 1.65 | Common equity | Long | Ireland |
NOV NOV Inc | 19.50 mm | 999.36 k shares | 1.58 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 18.50 mm | 32.00 shares | 1.50 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 17.87 mm | 296.84 k shares | 1.44 | Common equity | Long | USA |
CMI Cummins Inc. | 17.68 mm | 73.90 k shares | 1.43 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 17.50 mm | 178.74 k shares | 1.41 | Common equity | Long | USA |
CRM Salesforce Inc | 17.35 mm | 61.73 k shares | 1.40 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 16.67 mm | 623.04 k shares | 1.35 | Long | USA | |
AXP American Express Co. | 15.86 mm | 79.00 k shares | 1.28 | Common equity | Long | USA |
FLS Flowserve Corp. | 15.12 mm | 378.71 k shares | 1.22 | Common equity | Long | USA |
General Motors Financial Co., Inc. | 14.60 mm | 14.60 mm principal | 1.18 | Short-term investment vehicle | Long | USA |
USB U.S. Bancorp. | 13.74 mm | 330.66 k shares | 1.11 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 13.16 mm | 401.70 k shares | 1.06 | Common equity | Long | USA |
Procter & Gamble Co.(The) | 12.37 mm | 12.50 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
Cisco Systems, Inc. | 12.37 mm | 12.50 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
XRAY DENTSPLY Sirona Inc | 12.29 mm | 353.56 k shares | 0.99 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 12.07 mm | 95.53 k shares | 0.98 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.21 mm | 46.96 k shares | 0.91 | Common equity | Long | USA |
Walt Disney Co | 10.48 mm | 109.13 k shares | 0.85 | Common equity | Long | USA |
CVS Caremark Corp. | 10.21 mm | 10.21 mm principal | 0.83 | Short-term investment vehicle | Long | USA |
NEM Newmont Corp | 9.97 mm | 288.93 k shares | 0.81 | Common equity | Long | USA |
Microsoft Corp. | 9.93 mm | 10.00 mm principal | 0.80 | Short-term investment vehicle | Long | USA |
Oracle Corp. | 9.87 mm | 10.00 mm principal | 0.80 | Short-term investment vehicle | Long | USA |
Coca-Cola Co. (The) | 9.78 mm | 10.00 mm principal | 0.79 | Short-term investment vehicle | Long | USA |
KHC Kraft Heinz Co | 9.74 mm | 262.30 k shares | 0.79 | Common equity | Long | USA |
WMT Walmart Inc | 9.65 mm | 58.37 k shares | 0.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.10 mm | 22.89 k shares | 0.74 | Common equity | Long | USA |
U.S. Treasury Bills | 9.03 mm | 9.10 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 9.03 mm | 143.49 k shares | 0.73 | Common equity | Long | USA |
U.S. Treasury Bills | 8.79 mm | 9.00 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
GOLD Barrick Gold Corp. | 8.51 mm | 545.71 k shares | 0.69 | Common equity | Long | Canada |
DE Deere & Co. | 8.09 mm | 20.54 k shares | 0.65 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 7.95 mm | 158.86 k shares | 0.64 | Common equity | Long | USA |
NTR Nutrien Ltd | 7.93 mm | 158.93 k shares | 0.64 | Common equity | Long | Canada |
Microsoft Corp. | 7.86 mm | 8.00 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
BXP Boston Properties, Inc. | 6.83 mm | 102.69 k shares | 0.55 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 6.60 mm | 85.04 k shares | 0.53 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.56 mm | 46.79 k shares | 0.53 | Common equity | Long | USA |
Global Payments, Inc. | 6.52 mm | 6.52 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
EXR Extra Space Storage Inc. | 6.20 mm | 42.90 k shares | 0.50 | Common equity | Long | USA |
OKE Oneok Inc. | 5.51 mm | 80.79 k shares | 0.45 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.25 mm | 37.21 k shares | 0.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.18 mm | 4.25 k shares | 0.42 | Preferred equity | Long | USA |
U.S. Treasury Bills | 4.97 mm | 5.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.93 mm | 5.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.91 mm | 5.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
DEI Douglas Emmett Inc | 4.87 mm | 359.38 k shares | 0.39 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 4.43 mm | 38.76 k shares | 0.36 | Common equity | Long | USA |
UGI UGI Corp. | 4.30 mm | 194.12 k shares | 0.35 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 4.03 mm | 82.02 k shares | 0.33 | Common equity | Long | Canada |
Entergy Corp. | 3.58 mm | 3.59 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
FNV Franco-Nevada Corporation | 3.38 mm | 31.26 k shares | 0.27 | Common equity | Long | Canada |
Noble Corp. plc
|
3.24 mm | 73.51 k shares | 0.26 | Common equity | Long | UK |
RPM RPM International, Inc. | 3.23 mm | 30.24 k shares | 0.26 | Common equity | Long | USA |
Mexico Remittances Funding Fiduciary Estate Management Sarl | 2.90 mm | 3.31 mm principal | 0.23 | Debt | Long | Luxembourg |
Enterprise Products Operating LLC | 2.56 mm | 2.75 mm principal | 0.21 | Debt | Long | USA |
Enterprise Products Operating LLC, Series E | 2.50 mm | 2.60 mm principal | 0.20 | Debt | Long | USA |
Manufacturers & Traders Trust Co. | 1.19 mm | 1.21 mm principal | 0.10 | Debt | Long | USA |
POST Post Holdings Inc | 662.77 k | 666.00 k principal | 0.05 | Debt | Long | USA |
Bausch & Lomb, Inc. | 540.75 k | 600.00 k principal | 0.04 | Debt | Long | USA |
JP Morgan U.S. Government Money Market Fund, Capital Shares | 27.18 k | 27.18 k shares | 0.00 | Short-term investment vehicle | Long | USA |