Fund profile
Tickers
FVAL
Fund manager
Total assets
$701.51 mm
Liabilities
$3.22 mm
Net assets
$698.29 mm
Number of holdings
129.00
FVAL stock data
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 53.24 mm | 133.92 k shares | 7.62 | Common equity | Long | USA |
AAPL Apple Inc | 48.26 mm | 261.72 k shares | 6.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.59 mm | 189.79 k shares | 3.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 25.11 mm | 161.79 k shares | 3.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.02 mm | 41.07 k shares | 2.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.91 mm | 12.63 k shares | 2.13 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.90 mm | 38.83 k shares | 2.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.36 mm | 24.16 k shares | 1.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.26 mm | 70.30 k shares | 1.76 | Common equity | Long | USA |
CRM Salesforce Inc | 11.32 mm | 40.28 k shares | 1.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.30 mm | 85.29 k shares | 1.48 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.17 mm | 64.00 k shares | 1.46 | Common equity | Long | USA |
TSLA Tesla Inc | 9.90 mm | 52.87 k shares | 1.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.85 mm | 59.92 k shares | 1.41 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
9.77 mm | 26.85 k shares | 1.40 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 9.43 mm | 51.37 k shares | 1.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.31 mm | 62.66 k shares | 1.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.50 mm | 24.07 k shares | 1.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.30 mm | 165.36 k shares | 1.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.99 mm | 50.84 k shares | 1.14 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.81 mm | 229.56 k shares | 1.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.77 mm | 75.61 k shares | 1.11 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.16 mm | 142.76 k shares | 1.03 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.89 mm | 13.95 k shares | 0.99 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.47 mm | 83.91 k shares | 0.93 | Common equity | Long | USA |
C Citigroup Inc | 6.31 mm | 112.32 k shares | 0.90 | Common equity | Long | USA |
CVS CVS Health Corp | 6.29 mm | 84.53 k shares | 0.90 | Common equity | Long | USA |
DXC DXC Technology Co | 6.18 mm | 283.59 k shares | 0.89 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.11 mm | 225.73 k shares | 0.88 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.11 mm | 15.91 k shares | 0.88 | Common equity | Long | USA |
CNC Centene Corp. | 6.10 mm | 80.97 k shares | 0.87 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.05 mm | 20.68 k shares | 0.87 | Common equity | Long | USA |
WMT Walmart Inc | 5.88 mm | 35.56 k shares | 0.84 | Common equity | Long | USA |
GE GE Aerospace | 5.80 mm | 43.83 k shares | 0.83 | Common equity | Long | USA |
KO Coca-Cola Co | 5.72 mm | 96.12 k shares | 0.82 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.64 mm | 18.77 k shares | 0.81 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.43 mm | 111.21 k shares | 0.78 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 5.38 mm | 51.52 k shares | 0.77 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.33 mm | 39.39 k shares | 0.76 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.27 mm | 1.50 k shares | 0.75 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.26 mm | 124.28 k shares | 0.75 | Common equity | Long | USA |
CVX Chevron Corp. | 5.22 mm | 35.39 k shares | 0.75 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 5.17 mm | 80.00 k shares | 0.74 | Common equity | Long | USA |
AIG American International Group Inc | 5.08 mm | 73.06 k shares | 0.73 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.03 mm | 329.24 k shares | 0.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.03 mm | 108.06 k shares | 0.72 | Common equity | Long | USA |
ALLY Ally Financial Inc | 5.00 mm | 136.36 k shares | 0.72 | Common equity | Long | USA |
MET Metlife Inc | 4.76 mm | 68.66 k shares | 0.68 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 4.75 mm | 42.75 k shares | 0.68 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 4.73 mm | 74.02 k shares | 0.68 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 4.69 mm | 44.68 k shares | 0.67 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
4.60 mm | 162.11 k shares | 0.66 | Common equity | Long | UK |
SYF Synchrony Financial | 4.53 mm | 116.63 k shares | 0.65 | Common equity | Long | USA |
DE Deere & Co. | 4.46 mm | 11.32 k shares | 0.64 | Common equity | Long | USA |
HUM Humana Inc. | 4.45 mm | 11.76 k shares | 0.64 | Common equity | Long | USA |
T AT&T, Inc. | 4.40 mm | 248.70 k shares | 0.63 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.39 mm | 10.22 k shares | 0.63 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.37 mm | 43.50 k shares | 0.63 | Common equity | Long | USA |
EXPE Expedia Group Inc | 4.34 mm | 29.25 k shares | 0.62 | Common equity | Long | USA |
DFS Discover Financial Services | 4.30 mm | 40.72 k shares | 0.62 | Common equity | Long | USA |
LINDE PLC
|
4.25 mm | 10.49 k shares | 0.61 | Common equity | Long | Ireland |
PM Philip Morris International Inc | 4.22 mm | 46.42 k shares | 0.60 | Common equity | Long | USA |
STT State Street Corp. | 4.20 mm | 56.90 k shares | 0.60 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.96 mm | 27.94 k shares | 0.57 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.94 mm | 22.70 k shares | 0.56 | Common equity | Long | USA |
BCC Boise Cascade Co | 3.77 mm | 27.82 k shares | 0.54 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.75 mm | 80.11 k shares | 0.54 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 3.74 mm | 77.97 k shares | 0.54 | Common equity | Long | USA |
GM General Motors Company | 3.65 mm | 94.12 k shares | 0.52 | Common equity | Long | USA |
FDX Fedex Corp | 3.62 mm | 15.01 k shares | 0.52 | Common equity | Long | USA |
UFPI UFP Industries Inc | 3.45 mm | 30.42 k shares | 0.49 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.45 mm | 40.94 k shares | 0.49 | Common equity | Long | USA |
OC Owens Corning | 3.45 mm | 22.75 k shares | 0.49 | Common equity | Long | USA |
COP Conoco Phillips | 3.36 mm | 30.03 k shares | 0.48 | Common equity | Long | USA |
RHI Robert Half Inc | 3.28 mm | 41.20 k shares | 0.47 | Common equity | Long | USA |
M Macy`s Inc | 3.12 mm | 170.71 k shares | 0.45 | Common equity | Long | USA |
F Ford Motor Co. | 3.11 mm | 265.50 k shares | 0.45 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 3.10 mm | 3.10 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
MO Altria Group Inc. | 3.06 mm | 76.35 k shares | 0.44 | Common equity | Long | USA |
ATKR Atkore Inc | 3.05 mm | 19.99 k shares | 0.44 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 3.01 mm | 57.71 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.99 mm | 51.08 k shares | 0.43 | Common equity | Long | USA |
Prologis, L.P. | 2.94 mm | 23.24 k shares | 0.42 | Common equity | Long | USA |
MAN ManpowerGroup | 2.88 mm | 38.78 k shares | 0.41 | Common equity | Long | USA |
PSX Phillips 66 | 2.68 mm | 18.59 k shares | 0.38 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.65 mm | 21.90 k shares | 0.38 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.63 mm | 15.90 k shares | 0.38 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 2.59 mm | 62.53 k shares | 0.37 | Common equity | Long | USA |
KR Kroger Co. | 2.47 mm | 53.48 k shares | 0.35 | Common equity | Long | USA |
X United States Steel Corp. | 2.21 mm | 47.03 k shares | 0.32 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.18 mm | 15.68 k shares | 0.31 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.08 mm | 64.28 k shares | 0.30 | Common equity | Long | USA |
SRE Sempra | 2.05 mm | 28.61 k shares | 0.29 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.97 mm | 14.21 k shares | 0.28 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.91 mm | 24.46 k shares | 0.27 | Common equity | Long | USA |
NUE Nucor Corp. | 1.89 mm | 10.10 k shares | 0.27 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.87 mm | 33.70 k shares | 0.27 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
1.85 mm | 21.00 k shares | 0.26 | Common equity | Long | Switzerland |
Consolidated Edison Co Of New York Inc | 1.84 mm | 20.29 k shares | 0.26 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.82 mm | 117.00 k shares | 0.26 | Common equity | Long | USA |
PSA Public Storage | 1.76 mm | 6.21 k shares | 0.25 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.74 mm | 102.87 k shares | 0.25 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.73 mm | 29.76 k shares | 0.25 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.71 mm | 1.71 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
DOW Dow Inc | 1.63 mm | 30.38 k shares | 0.23 | Common equity | Long | USA |
PPL PPL Corp | 1.62 mm | 61.90 k shares | 0.23 | Common equity | Long | USA |
O Realty Income Corp. | 1.57 mm | 28.82 k shares | 0.22 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.52 mm | 50.31 k shares | 0.22 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.51 mm | 12.53 k shares | 0.22 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.48 mm | 29.33 k shares | 0.21 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.44 mm | 74.91 k shares | 0.21 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.43 mm | 71.44 k shares | 0.21 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
1.41 mm | 14.93 k shares | 0.20 | Common equity | Long | Netherlands |
ARE Alexandria Real Estate Equities Inc. | 1.36 mm | 11.22 k shares | 0.19 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.34 mm | 8.68 k shares | 0.19 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.33 mm | 58.41 k shares | 0.19 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.27 mm | 63.08 k shares | 0.18 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.25 mm | 26.49 k shares | 0.18 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.21 mm | 16.06 k shares | 0.17 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.21 mm | 18.20 k shares | 0.17 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.20 mm | 19.38 k shares | 0.17 | Common equity | Long | USA |
Kilroy Realty Corp. | 1.12 mm | 31.22 k shares | 0.16 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.06 mm | 20.32 k shares | 0.15 | Common equity | Long | USA |
MOS Mosaic Company | 954.96 k | 31.10 k shares | 0.14 | Common equity | Long | USA |
KVUE Kenvue Inc | 846.45 k | 40.77 k shares | 0.12 | Common equity | Long | USA |
ALB Albemarle Corp. | 819.47 k | 7.14 k shares | 0.12 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 365.45 k | 117.89 k shares | 0.05 | Common equity | Long | USA |
SP500 MIC EMIN FUTMAR24 HWAH4 | 52.83 k | 91.00 contracts | 0.01 | Equity derivative | N/A | USA |
NLOP Net Lease Office Properties | 31.69 k | 1.28 k shares | 0.00 | Common equity | Long | USA |