Fund profile
Tickers
MNDFX, MDFSX, MDVZX, MDVWX
Fund manager
Total assets
$211.50 mm
Liabilities
$334.47 k
Net assets
$211.17 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 9.27 mm | 53.17 k shares | 4.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.76 mm | 24.83 k shares | 4.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.86 mm | 6.66 k shares | 3.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.27 mm | 60.21 k shares | 3.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.78 mm | 42.67 k shares | 3.21 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.86 mm | 56.98 k shares | 2.77 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.45 mm | 117.17 k shares | 2.58 | Common equity | Long | USA |
CVX Chevron Corp. | 5.44 mm | 36.88 k shares | 2.57 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.28 mm | 17.59 k shares | 2.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.22 mm | 104.08 k shares | 2.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.08 mm | 149.42 k shares | 2.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.78 mm | 32.18 k shares | 2.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.57 mm | 40.36 k shares | 2.16 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.40 mm | 18.04 k shares | 2.08 | Common equity | Long | USA |
HON Honeywell International Inc | 4.25 mm | 21.03 k shares | 2.01 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.76 mm | 74.89 k shares | 1.78 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.68 mm | 8.57 k shares | 1.74 | Common equity | Long | USA |
C Citigroup Inc | 3.64 mm | 64.77 k shares | 1.72 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.57 mm | 19.46 k shares | 1.69 | Common equity | Long | USA |
COP Conoco Phillips | 3.48 mm | 31.10 k shares | 1.65 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.40 mm | 17.69 k shares | 1.61 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.36 mm | 42.95 k shares | 1.59 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.33 mm | 20.80 k shares | 1.58 | Common equity | Long | USA |
MDT Medtronic Plc | 3.09 mm | 35.34 k shares | 1.46 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 3.09 mm | 114.11 k shares | 1.46 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.03 mm | 21.39 k shares | 1.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.86 mm | 58.62 k shares | 1.36 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.76 mm | 16.67 k shares | 1.31 | Common equity | Long | USA |
RTX RTX Corp | 2.71 mm | 29.77 k shares | 1.28 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.67 mm | 10.07 k shares | 1.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.64 mm | 31.41 k shares | 1.25 | Common equity | Long | USA |
DREYFUS GOVERN CASH MGMT-I | 2.46 mm | 2.46 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
EMR Emerson Electric Co. | 2.30 mm | 25.11 k shares | 1.09 | Common equity | Long | USA |
CVS CVS Health Corp | 2.24 mm | 30.17 k shares | 1.06 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.19 mm | 52.64 k shares | 1.04 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.08 mm | 18.29 k shares | 0.99 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.08 mm | 9.83 k shares | 0.98 | Common equity | Long | USA |
MMM 3M Co. | 1.94 mm | 20.56 k shares | 0.92 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.94 mm | 39.77 k shares | 0.92 | Common equity | Long | USA |
PSX Phillips 66 | 1.93 mm | 13.40 k shares | 0.92 | Common equity | Long | USA |
CMI Cummins Inc. | 1.84 mm | 7.67 k shares | 0.87 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.84 mm | 7.80 k shares | 0.87 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.76 mm | 8.42 k shares | 0.83 | Common equity | Long | USA |
FDX Fedex Corp | 1.74 mm | 7.22 k shares | 0.82 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.73 mm | 26.61 k shares | 0.82 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.66 mm | 19.54 k shares | 0.79 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.63 mm | 11.44 k shares | 0.77 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.54 mm | 41.65 k shares | 0.73 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.45 mm | 18.81 k shares | 0.69 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.44 mm | 10.39 k shares | 0.68 | Common equity | Long | USA |
DOW Dow Inc | 1.41 mm | 26.31 k shares | 0.67 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.36 mm | 6.66 k shares | 0.64 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.35 mm | 36.37 k shares | 0.64 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.35 mm | 9.56 k shares | 0.64 | Common equity | Long | USA |
SYY Sysco Corp. | 1.31 mm | 16.24 k shares | 0.62 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.30 mm | 23.42 k shares | 0.62 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.25 mm | 8.16 k shares | 0.59 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.20 mm | 8.57 k shares | 0.57 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.20 mm | 13.24 k shares | 0.57 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.17 mm | 34.24 k shares | 0.56 | Common equity | Long | USA |
HAL Halliburton Co. | 1.14 mm | 31.99 k shares | 0.54 | Common equity | Long | USA |
NTAP Netapp Inc | 1.12 mm | 12.82 k shares | 0.53 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.07 mm | 25.42 k shares | 0.51 | Common equity | Long | USA |
GLW Corning, Inc. | 1.05 mm | 32.19 k shares | 0.50 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.04 mm | 11.99 k shares | 0.49 | Common equity | Long | USA |
EBAY EBay Inc. | 1.00 mm | 24.37 k shares | 0.47 | Common equity | Long | USA |
RF Regions Financial Corp. | 997.95 k | 53.45 k shares | 0.47 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 967.46 k | 7.53 k shares | 0.46 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 959.23 k | 17.52 k shares | 0.45 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 947.75 k | 38.09 k shares | 0.45 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 944.60 k | 11.71 k shares | 0.45 | Common equity | Long | USA |
PKG Packaging Corp Of America | 935.73 k | 5.64 k shares | 0.44 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 906.38 k | 6.89 k shares | 0.43 | Common equity | Long | USA |
CPB Campbell Soup Co. | 888.32 k | 19.90 k shares | 0.42 | Common equity | Long | USA |
BAX Baxter International Inc. | 884.53 k | 22.86 k shares | 0.42 | Common equity | Long | USA |
BG Bunge Global SA | 848.22 k | 9.63 k shares | 0.40 | Common equity | Long | USA |
CAG Conagra Brands Inc | 815.53 k | 27.98 k shares | 0.39 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 785.33 k | 7.52 k shares | 0.37 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 776.05 k | 60.96 k shares | 0.37 | Common equity | Long | USA |
K Kellanova Co | 757.33 k | 13.83 k shares | 0.36 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 733.94 k | 8.73 k shares | 0.35 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 625.88 k | 27.39 k shares | 0.30 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 471.65 k | 32.33 k shares | 0.22 | Common equity | Long | USA |
FMC FMC Corp. | 441.62 k | 7.86 k shares | 0.21 | Common equity | Long | USA |