Fund profile
Tickers
AFVLX, AFVZX
Fund manager
Total assets
$535.73 mm
Liabilities
$2.46 mm
Net assets
$533.27 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 17.77 mm | 96.78 k shares | 3.33 | Common equity | Long | USA |
KLAC KLA Corp. | 17.17 mm | 28.91 k shares | 3.22 | Common equity | Long | USA |
ADBE Adobe Inc | 16.74 mm | 27.10 k shares | 3.14 | Common equity | Long | USA |
AAPL Apple Inc | 15.93 mm | 86.41 k shares | 2.99 | Common equity | Long | USA |
INTC Intel Corp. | 15.37 mm | 356.81 k shares | 2.88 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 15.06 mm | 300.13 k shares | 2.82 | Common equity | Long | USA |
ROP Roper Technologies Inc | 14.82 mm | 27.60 k shares | 2.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.73 mm | 37.75 k shares | 2.76 | Common equity | Long | USA |
HPQ HP Inc | 14.26 mm | 496.65 k shares | 2.67 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 14.14 mm | 166.00 k shares | 2.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 13.76 mm | 325.01 k shares | 2.58 | Common equity | Long | USA |
Walt Disney Co | 12.73 mm | 132.50 k shares | 2.39 | Common equity | Long | USA |
Federated Treasury Obligations Fund | 12.20 mm | 12.20 mm shares | 2.29 | Short-term investment vehicle | Long | USA |
DHI D.R. Horton Inc. | 12.00 mm | 84.00 k shares | 2.25 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 11.97 mm | 85.42 k shares | 2.24 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 11.65 mm | 605.97 k shares | 2.18 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 11.15 mm | 68.61 k shares | 2.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 11.13 mm | 17.80 k shares | 2.09 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.98 mm | 51.59 k shares | 2.06 | Common equity | Long | USA |
MET Metlife Inc | 10.78 mm | 155.56 k shares | 2.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.62 mm | 60.92 k shares | 1.99 | Common equity | Long | USA |
LKQ LKQ Corp | 10.59 mm | 226.91 k shares | 1.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.53 mm | 23.45 k shares | 1.98 | Common equity | Long | USA |
FI Fiserv, Inc. | 10.51 mm | 74.09 k shares | 1.97 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.22 mm | 48.37 k shares | 1.92 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 10.10 mm | 26.11 k shares | 1.89 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.09 mm | 296.82 k shares | 1.89 | Common equity | Long | USA |
APTV Aptiv PLC | 9.76 mm | 119.95 k shares | 1.83 | Common equity | Long | USA |
SYK Stryker Corp. | 9.60 mm | 28.61 k shares | 1.80 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 9.41 mm | 171.85 k shares | 1.76 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 9.28 mm | 70.50 k shares | 1.74 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.91 mm | 36.53 k shares | 1.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.74 mm | 72.35 k shares | 1.64 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 8.71 mm | 35.55 k shares | 1.63 | Common equity | Long | USA |
DHR Danaher Corp. | 8.66 mm | 36.10 k shares | 1.62 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.44 mm | 16.88 k shares | 1.58 | Common equity | Long | USA |
TGT Target Corp | 8.39 mm | 60.32 k shares | 1.57 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.32 mm | 8.83 k shares | 1.56 | Common equity | Long | USA |
CMI Cummins Inc. | 8.28 mm | 34.59 k shares | 1.55 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 8.20 mm | 42.25 k shares | 1.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.91 mm | 14.69 k shares | 1.48 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.90 mm | 56.91 k shares | 1.48 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 7.36 mm | 326.02 k shares | 1.38 | Common equity | Long | USA |
CVS CVS Health Corp | 7.26 mm | 97.63 k shares | 1.36 | Common equity | Long | USA |
INCY Incyte Corp. | 7.05 mm | 120.00 k shares | 1.32 | Common equity | Long | USA |
COP Conoco Phillips | 6.67 mm | 59.60 k shares | 1.25 | Common equity | Long | USA |
CVX Chevron Corp. | 6.38 mm | 43.25 k shares | 1.20 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 6.11 mm | 41.79 k shares | 1.15 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.48 mm | 72.55 k shares | 1.03 | Common equity | Long | USA |
Public Service Electric & Gas Co | 5.44 mm | 93.75 k shares | 1.02 | Common equity | Long | USA |
DTE DTE Energy Co. | 5.24 mm | 49.70 k shares | 0.98 | Common equity | Long | USA |