Fund profile
Tickers
VALUX, VALAX
Fund manager
Total assets
$67.22 mm
Liabilities
$130.52 k
Net assets
$67.09 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.85 mm | 9.60 k shares | 2.76 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.70 mm | 10.00 k shares | 2.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.69 mm | 4.50 k shares | 2.52 | Common equity | Long | USA |
FID-MM GOVT-I | 1.53 mm | 1.53 mm principal | 2.27 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.48 mm | 10.50 k shares | 2.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.41 mm | 1.80 k shares | 2.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.39 mm | 11.50 k shares | 2.07 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.38 mm | 25.00 k shares | 2.06 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.33 mm | 4.50 k shares | 1.98 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.31 mm | 10.00 k shares | 1.95 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.30 mm | 9.00 k shares | 1.94 | Common equity | Long | USA |
DE Deere & Co. | 1.28 mm | 3.20 k shares | 1.91 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.23 mm | 3.20 k shares | 1.84 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.19 mm | 11.50 k shares | 1.78 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.17 mm | 7.50 k shares | 1.74 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.15 mm | 4.00 k shares | 1.72 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 1.11 mm | 13.00 k shares | 1.65 | Common equity | Long | Ireland |
FITB Fifth Third Bancorp | 1.10 mm | 32.00 k shares | 1.65 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.10 mm | 11.00 k shares | 1.64 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.08 mm | 16.00 k shares | 1.61 | Common equity | Long | France |
CMI Cummins Inc. | 1.08 mm | 4.50 k shares | 1.61 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.05 mm | 10.00 k shares | 1.57 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.04 mm | 2.30 k shares | 1.55 | Common equity | Long | USA |
MET Metlife Inc | 1.03 mm | 15.50 k shares | 1.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.01 mm | 30.00 k shares | 1.51 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.00 mm | 4.25 k shares | 1.50 | Common equity | Long | USA |
NTAP Netapp Inc | 969.76 k | 11.00 k shares | 1.45 | Common equity | Long | USA |
ETN Eaton Corporation plc | 963.28 k | 4.00 k shares | 1.44 | Common equity | Long | Ireland |
MAN ManpowerGroup | 953.64 k | 12.00 k shares | 1.42 | Common equity | Long | USA |
WMT Walmart Inc | 945.90 k | 6.00 k shares | 1.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 935.60 k | 8.50 k shares | 1.39 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 929.10 k | 6.00 k shares | 1.38 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 909.36 k | 18.00 k shares | 1.36 | Common equity | Long | USA |
INTC Intel Corp. | 904.50 k | 18.00 k shares | 1.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 899.53 k | 5.50 k shares | 1.34 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 887.39 k | 7.00 k shares | 1.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 884.90 k | 2.50 k shares | 1.32 | Common equity | Long | USA |
COHU Cohu, Inc. | 884.75 k | 25.00 k shares | 1.32 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 884.40 k | 30.00 k shares | 1.32 | Common equity | Long | USA |
JNJ Johnson & Johnson | 877.74 k | 5.60 k shares | 1.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 877.00 k | 20.00 k shares | 1.31 | Common equity | Long | USA |
MRK Merck & Co Inc | 872.16 k | 8.00 k shares | 1.30 | Common equity | Long | USA |
CVS CVS Health Corp | 868.56 k | 11.00 k shares | 1.29 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 852.40 k | 40.00 k shares | 1.27 | Common equity | Long | USA |
GLW Corning, Inc. | 822.15 k | 27.00 k shares | 1.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 819.32 k | 4.00 k shares | 1.22 | Common equity | Long | USA |
Walt Disney Co | 812.61 k | 9.00 k shares | 1.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 812.24 k | 22.00 k shares | 1.21 | Common equity | Long | USA |
GM General Motors Company | 808.20 k | 22.50 k shares | 1.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 776.37 k | 10.75 k shares | 1.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 776.16 k | 7.70 k shares | 1.16 | Common equity | Long | USA |
FDX Fedex Corp | 758.91 k | 3.00 k shares | 1.13 | Common equity | Long | USA |
IP International Paper Co. | 741.08 k | 20.50 k shares | 1.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 740.19 k | 5.50 k shares | 1.10 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 718.40 k | 10.00 k shares | 1.07 | Common equity | Long | USA |
KSS Kohl`s Corp. | 717.00 k | 25.00 k shares | 1.07 | Common equity | Long | USA |
TGT Target Corp | 712.10 k | 5.00 k shares | 1.06 | Common equity | Long | USA |
ALB Albemarle Corp. | 693.50 k | 4.80 k shares | 1.03 | Common equity | Long | USA |
GEN Gen Digital Inc | 684.60 k | 30.00 k shares | 1.02 | Common equity | Long | USA |
WHR Whirlpool Corp. | 669.74 k | 5.50 k shares | 1.00 | Common equity | Long | USA |
ENS Enersys | 656.24 k | 6.50 k shares | 0.98 | Common equity | Long | USA |
FL Foot Locker Inc | 623.00 k | 20.00 k shares | 0.93 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 608.50 k | 5.00 k shares | 0.91 | Common equity | Long | USA |
MDT Medtronic Plc | 576.66 k | 7.00 k shares | 0.86 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 575.80 k | 20.00 k shares | 0.86 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 518.69 k | 9.65 k shares | 0.77 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 461.25 k | 25.00 k shares | 0.69 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 428.42 k | 15.50 k shares | 0.64 | Common equity | Long | USA |
VZ Verizon Communications Inc | 414.70 k | 11.00 k shares | 0.62 | Common equity | Long | USA |
NEM Newmont Corp | 413.90 k | 10.00 k shares | 0.62 | Common equity | Long | USA |
MRNA Moderna Inc | 397.80 k | 4.00 k shares | 0.59 | Common equity | Long | USA |
EHC Encompass Health Corp | 66.72 | 1.00 shares | 0.00 | Common equity | Long | USA |