Fund profile
Tickers
FNKLX
Fund manager
Total assets
$10.05 bn
Liabilities
$37.97 mm
Net assets
$10.01 bn
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 421.31 mm | 4.10 mm shares | 4.21 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 365.96 mm | 953.67 k shares | 3.65 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 337.96 mm | 1.94 mm shares | 3.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 332.42 mm | 7.14 mm shares | 3.32 | Common equity | Long | USA |
CHUBB LTD
|
280.51 mm | 1.14 mm shares | 2.80 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 265.04 mm | 1.25 mm shares | 2.65 | Common equity | Long | USA |
Cigna Holding Co | 258.64 mm | 859.41 k shares | 2.58 | Common equity | Long | USA |
CNC Centene Corp. | 249.29 mm | 3.31 mm shares | 2.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 238.43 mm | 7.01 mm shares | 2.38 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 221.87 mm | 13.15 mm shares | 2.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 221.57 mm | 4.42 mm shares | 2.21 | Common equity | Long | USA |
Fidelity Cash Central Fund | 200.85 mm | 200.81 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 197.39 mm | 3.93 mm shares | 1.97 | Common equity | Long | USA |
Walt Disney Co | 190.35 mm | 1.98 mm shares | 1.90 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 190.15 mm | 2.53 mm shares | 1.90 | Common equity | Long | USA |
HRB H&R Block Inc. | 182.20 mm | 3.89 mm shares | 1.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 173.24 mm | 1.09 mm shares | 1.73 | Common equity | Long | USA |
KVUE Kenvue Inc | 171.97 mm | 8.28 mm shares | 1.72 | Common equity | Long | USA |
BLK Blackrock Inc. | 169.57 mm | 219.00 k shares | 1.69 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 168.41 mm | 3.45 mm shares | 1.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 157.95 mm | 308.64 k shares | 1.58 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
154.42 mm | 2.32 mm shares | 1.54 | Common equity | Long | UK |
PG Procter & Gamble Co. | 143.37 mm | 912.40 k shares | 1.43 | Common equity | Long | USA |
DE Deere & Co. | 143.11 mm | 363.60 k shares | 1.43 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 142.07 mm | 318.00 k shares | 1.42 | Common equity | Long | USA |
SNY Sanofi | 141.22 mm | 2.83 mm shares | 1.41 | Common equity | Long | France |
CVS CVS Health Corp | 139.30 mm | 1.87 mm shares | 1.39 | Common equity | Long | USA |
AMDOCS LTD
|
132.77 mm | 1.45 mm shares | 1.33 | Common equity | Long | Guernsey |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
130.09 mm | 1.89 mm shares | 1.30 | Common equity | Long | UK |
ELV Elevance Health Inc | 129.39 mm | 262.23 k shares | 1.29 | Common equity | Long | USA |
EIX Edison International | 119.89 mm | 1.78 mm shares | 1.20 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD PFD | 119.44 mm | 2.73 mm shares | 1.19 | Preferred equity | Long | Korea, Republic of |
KO Coca-Cola Co | 118.92 mm | 2.00 mm shares | 1.19 | Common equity | Long | USA |
SRE Sempra | 117.48 mm | 1.64 mm shares | 1.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 115.55 mm | 947.10 k shares | 1.15 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
115.33 mm | 405.06 k shares | 1.15 | Common equity | Long | Switzerland |
WILLIS TOWERS WATSON PLC
|
104.87 mm | 425.80 k shares | 1.05 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 100.06 mm | 713.30 k shares | 1.00 | Common equity | Long | USA |
SIEMENS AG (REGD)
|
98.39 mm | 549.60 k shares | 0.98 | Common equity | Long | Germany |
USFD US Foods Holding Corp | 96.48 mm | 2.10 mm shares | 0.96 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 94.84 mm | 627.20 k shares | 0.95 | Common equity | Long | USA |
SO Southern Company | 91.44 mm | 1.32 mm shares | 0.91 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 90.52 mm | 210.80 k shares | 0.90 | Common equity | Long | USA |
D Dominion Energy Inc | 88.88 mm | 1.94 mm shares | 0.89 | Common equity | Long | USA |
GEN Gen Digital Inc | 87.34 mm | 3.72 mm shares | 0.87 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 83.87 mm | 402.40 k shares | 0.84 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
80.97 mm | 1.29 mm shares | 0.81 | Common equity | Long | UK |
PENTAIR PLC
|
76.86 mm | 1.05 mm shares | 0.77 | Common equity | Long | Ireland |
KDP Keurig Dr Pepper Inc | 73.64 mm | 2.34 mm shares | 0.74 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 72.40 mm | 1.26 mm shares | 0.72 | Common equity | Long | USA |
PAREX RESOURCES INC
|
71.72 mm | 4.33 mm shares | 0.72 | Common equity | Long | Canada |
CF CF Industries Holdings Inc | 69.34 mm | 918.30 k shares | 0.69 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 68.65 mm | 1.25 mm shares | 0.69 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 67.09 mm | 450.73 k shares | 0.67 | Common equity | Long | USA |
EQNR Equinor ASA | 67.05 mm | 2.34 mm shares | 0.67 | Common equity | Long | Norway |
HALEON PLC
|
66.81 mm | 16.45 mm shares | 0.67 | Common equity | Long | UK |
NATIONAL GRID PLC
|
65.57 mm | 4.92 mm shares | 0.65 | Common equity | Long | UK |
CAPGEMINI SA (FF40)
|
64.69 mm | 288.90 k shares | 0.65 | Common equity | Long | France |
CCI Crown Castle Inc | 62.66 mm | 578.80 k shares | 0.63 | Common equity | Long | USA |
MTB M & T Bank Corp | 61.10 mm | 442.44 k shares | 0.61 | Common equity | Long | USA |
AIRBUS SE
|
60.61 mm | 380.50 k shares | 0.61 | Common equity | Long | Netherlands |
MMS Maximus Inc. | 58.40 mm | 719.90 k shares | 0.58 | Common equity | Long | USA |
NTR Nutrien Ltd | 57.98 mm | 1.16 mm shares | 0.58 | Common equity | Long | Canada |
CCK Crown Holdings, Inc. | 57.28 mm | 647.20 k shares | 0.57 | Common equity | Long | USA |
OVV Ovintiv Inc | 56.61 mm | 1.33 mm shares | 0.57 | Common equity | Long | USA |
RECKITT BENCKISER GROUP PLC
|
54.85 mm | 758.70 k shares | 0.55 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 54.78 mm | 710.38 k shares | 0.55 | Common equity | Long | USA |
CLX Clorox Co. | 54.67 mm | 376.40 k shares | 0.55 | Common equity | Long | USA |
UN Unilever N V | 54.25 mm | 1.11 mm shares | 0.54 | Common equity | Long | UK |
NTRS Northern Trust Corp. | 53.52 mm | 672.00 k shares | 0.53 | Common equity | Long | USA |
OTEX Open Text Corp | 53.44 mm | 1.23 mm shares | 0.53 | Common equity | Long | Canada |
BJ BJ`s Wholesale Club Holdings Inc | 53.05 mm | 824.50 k shares | 0.53 | Common equity | Long | USA |
USB U.S. Bancorp. | 52.21 mm | 1.26 mm shares | 0.52 | Common equity | Long | USA |
NEE NextEra Energy Inc | 50.71 mm | 865.00 k shares | 0.51 | Common equity | Long | USA |
AES AES Corp. | 45.37 mm | 2.72 mm shares | 0.45 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 44.52 mm | 434.60 k shares | 0.44 | Common equity | Long | USA |
DHL GROUP
|
43.97 mm | 913.90 k shares | 0.44 | Common equity | Long | Germany |
AR Antero Resources Corp | 35.84 mm | 1.60 mm shares | 0.36 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 33.97 mm | 393.54 k shares | 0.34 | Common equity | Long | USA |
EATON CORP PLC
|
31.55 mm | 128.20 k shares | 0.32 | Common equity | Long | Ireland |
DIAGEO PLC
|
24.55 mm | 679.70 k shares | 0.25 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 23.85 mm | 224.70 k shares | 0.24 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 20.74 mm | 155.40 k shares | 0.21 | Common equity | Long | USA |
NEM Newmont Corp | 19.98 mm | 578.93 k shares | 0.20 | Common equity | Long | USA |
COP Conoco Phillips | 19.58 mm | 175.00 k shares | 0.20 | Common equity | Long | USA |
OSK Oshkosh Corp | 8.10 mm | 73.60 k shares | 0.08 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 6.02 mm | 6.02 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
DYNAGAS LNG PARTNERS LP 9% PFD PERP | 4.84 mm | 188.87 k shares | 0.05 | Preferred equity | Long | Marshall Islands |
DYNAGAS LNG PARTNERS LP
|
2.72 mm | 994.30 k shares | 0.03 | Common equity | Long | Marshall Islands |