Fund profile
Tickers
FEAMX, FEFAX, FEAIX, EAFRX, FEFRX
Fund manager
Total assets
$403.39 mm
Liabilities
$2.31 mm
Net assets
$401.08 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMCSA Comcast Corp - Ordinary Shares | 26.53 mm | 570.09 k shares | 6.62 | Common equity | Long | USA |
Medtronic plc
|
24.71 mm | 282.27 k shares | 6.16 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 24.38 mm | 218.23 k shares | 6.08 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 23.83 mm | 148.85 k shares | 5.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.74 mm | 155.20 k shares | 5.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.79 mm | 38.67 k shares | 4.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 19.73 mm | 55.91 k shares | 4.92 | Common equity | Long | USA |
TE Connectivity Ltd.
|
18.54 mm | 130.36 k shares | 4.62 | Common equity | Long | Switzerland |
Schindler Holding AG
|
16.92 mm | 67.94 k shares | 4.22 | Common equity | Long | Switzerland |
BDX Becton Dickinson & Co. | 15.61 mm | 65.37 k shares | 3.89 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 14.83 mm | 48.63 k shares | 3.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.23 mm | 36.48 k shares | 3.55 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 14.16 mm | 168.17 k shares | 3.53 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.83 mm | 152.19 k shares | 3.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.03 mm | 117.01 k shares | 3.00 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.93 mm | 85.06 k shares | 2.97 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 11.60 mm | 91.80 k shares | 2.89 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 11.43 mm | 79.13 k shares | 2.85 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.75 mm | 63.81 k shares | 2.68 | Common equity | Long | USA |
KIOR Kior Inc | 10.47 mm | 188.84 k shares | 2.61 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 9.43 mm | 352.54 k shares | 2.35 | Long | USA | |
CHRW C.H. Robinson Worldwide, Inc. | 7.98 mm | 94.92 k shares | 1.99 | Common equity | Long | USA |
OKE Oneok Inc. | 6.43 mm | 94.21 k shares | 1.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.08 mm | 15.29 k shares | 1.52 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.99 mm | 44.15 k shares | 1.24 | Common equity | Long | Taiwan |
FNF Fidelity National Financial Inc | 4.97 mm | 99.34 k shares | 1.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.72 mm | 50.70 k shares | 1.18 | Common equity | Long | USA |
British American Tobacco plc
|
3.85 mm | 130.64 k shares | 0.96 | Common equity | Long | UK |
General Motors Financial Co., Inc. | 2.48 mm | 2.48 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
Nestle SA (Registered)
|
1.93 mm | 16.95 k shares | 0.48 | Common equity | Long | Switzerland |
CVS Caremark Corp. | 1.73 mm | 1.73 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
Global Payments, Inc. | 1.10 mm | 1.11 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Accenture plc, Class A
|
983.20 k | 2.70 k shares | 0.25 | Common equity | Long | Ireland |
Merck KGaA
|
694.53 k | 4.23 k shares | 0.17 | Common equity | Long | Germany |
Entergy Corp. | 607.91 k | 608.00 k principal | 0.15 | Short-term investment vehicle | Long | USA |
JP Morgan U.S. Government Money Market Fund, Capital Shares | 2.73 k | 2.73 k shares | 0.00 | Short-term investment vehicle | Long | USA |