Fund profile
Tickers
SDIVX
Fund manager
Total assets
$30.06 mm
Liabilities
$20.47 k
Net assets
$30.04 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 2.04 mm | 32.28 k shares | 6.80 | Common equity | Long | USA |
CVX Chevron Corp. | 2.04 mm | 12.92 k shares | 6.78 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.80 mm | 10.57 k shares | 6.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.77 mm | 9.73 k shares | 5.90 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.68 mm | 44.38 k shares | 5.60 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.64 mm | 30.25 k shares | 5.46 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
1.63 mm | 53.35 k shares | 5.42 | Common equity | Long | USA |
MO Altria Group Inc. | 1.56 mm | 35.67 k shares | 5.18 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.49 mm | 24.63 k shares | 4.95 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.42 mm | 33.79 k shares | 4.72 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.40 mm | 10.83 k shares | 4.67 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.38 mm | 37.44 k shares | 4.60 | Common equity | Long | USA |
T AT&T, Inc. | 1.37 mm | 77.65 k shares | 4.55 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.32 mm | 4.66 k shares | 4.41 | Common equity | Long | USA |
NEM Newmont Corp | 1.32 mm | 36.96 k shares | 4.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.30 mm | 46.80 k shares | 4.32 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.19 mm | 40.11 k shares | 3.96 | Common equity | Long | USA |
AAPL Apple Inc | 1.19 mm | 6.92 k shares | 3.95 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.06 mm | 21.21 k shares | 3.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 782.46 k | 13.50 k shares | 2.61 | Common equity | Long | USA |