Fund profile
Tickers
FDVKX
Fund manager
Total assets
$186.04 mm
Liabilities
$629.02 k
Net assets
$185.41 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 7.64 mm | 74.31 k shares | 4.12 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.92 mm | 18.03 k shares | 3.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.51 mm | 37.37 k shares | 3.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.34 mm | 136.31 k shares | 3.42 | Common equity | Long | USA |
CHUBB LTD
|
5.21 mm | 21.28 k shares | 2.81 | Common equity | Long | Switzerland |
Cigna Holding Co | 4.93 mm | 16.40 k shares | 2.66 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.91 mm | 23.24 k shares | 2.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.72 mm | 138.76 k shares | 2.55 | Common equity | Long | USA |
CNC Centene Corp. | 4.47 mm | 59.35 k shares | 2.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.15 mm | 82.71 k shares | 2.24 | Common equity | Long | USA |
HRB H&R Block Inc. | 4.15 mm | 88.56 k shares | 2.24 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.11 mm | 243.53 k shares | 2.22 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.80 mm | 75.74 k shares | 2.05 | Common equity | Long | USA |
Walt Disney Co | 3.64 mm | 37.91 k shares | 1.96 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.62 mm | 48.10 k shares | 1.95 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.21 mm | 20.21 k shares | 1.73 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.21 mm | 154.40 k shares | 1.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.18 mm | 6.21 k shares | 1.71 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.15 mm | 64.49 k shares | 1.70 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.91 mm | 3.76 k shares | 1.57 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
2.81 mm | 42.12 k shares | 1.51 | Common equity | Long | UK |
PG Procter & Gamble Co. | 2.75 mm | 17.49 k shares | 1.48 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.73 mm | 6.12 k shares | 1.47 | Common equity | Long | USA |
SNY Sanofi | 2.64 mm | 52.94 k shares | 1.42 | Common equity | Long | France |
CVS CVS Health Corp | 2.58 mm | 34.67 k shares | 1.39 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.53 mm | 5.12 k shares | 1.36 | Common equity | Long | USA |
DE Deere & Co. | 2.48 mm | 6.29 k shares | 1.34 | Common equity | Long | USA |
AMDOCS LTD
|
2.38 mm | 25.99 k shares | 1.29 | Common equity | Long | Guernsey |
SRE Sempra | 2.29 mm | 32.05 k shares | 1.24 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
2.25 mm | 7.91 k shares | 1.21 | Common equity | Long | Switzerland |
KO Coca-Cola Co | 2.20 mm | 37.06 k shares | 1.19 | Common equity | Long | USA |
EIX Edison International | 2.19 mm | 32.47 k shares | 1.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.13 mm | 17.48 k shares | 1.15 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.11 mm | 2.11 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
WILLIS TOWERS WATSON PLC
|
1.96 mm | 7.95 k shares | 1.06 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 1.91 mm | 12.66 k shares | 1.03 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD PFD | 1.90 mm | 43.34 k shares | 1.02 | Preferred equity | Long | Korea, Republic of |
SIEMENS AG (REGD)
|
1.89 mm | 10.57 k shares | 1.02 | Common equity | Long | Germany |
ROST Ross Stores, Inc. | 1.88 mm | 13.40 k shares | 1.01 | Common equity | Long | USA |
D Dominion Energy Inc | 1.76 mm | 38.45 k shares | 0.95 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.75 mm | 38.05 k shares | 0.94 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.73 mm | 4.03 k shares | 0.93 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.60 mm | 67.97 k shares | 0.86 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.58 mm | 7.60 k shares | 0.85 | Common equity | Long | USA |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
1.57 mm | 22.74 k shares | 0.84 | Common equity | Long | UK |
SO Southern Company | 1.56 mm | 22.48 k shares | 0.84 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
1.52 mm | 24.19 k shares | 0.82 | Common equity | Long | UK |
PENTAIR PLC
|
1.42 mm | 19.42 k shares | 0.77 | Common equity | Long | Ireland |
KDP Keurig Dr Pepper Inc | 1.37 mm | 43.70 k shares | 0.74 | Common equity | Long | USA |
PAREX RESOURCES INC
|
1.32 mm | 79.90 k shares | 0.71 | Common equity | Long | Canada |
CF CF Industries Holdings Inc | 1.32 mm | 17.50 k shares | 0.71 | Common equity | Long | USA |
NATIONAL GRID PLC
|
1.28 mm | 96.03 k shares | 0.69 | Common equity | Long | UK |
HALEON PLC
|
1.25 mm | 307.69 k shares | 0.67 | Common equity | Long | UK |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.22 mm | 22.32 k shares | 0.66 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.22 mm | 11.28 k shares | 0.66 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.22 mm | 21.14 k shares | 0.66 | Common equity | Long | USA |
MMS Maximus Inc. | 1.21 mm | 14.92 k shares | 0.65 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
1.19 mm | 5.33 k shares | 0.64 | Common equity | Long | France |
EQNR Equinor ASA | 1.19 mm | 41.52 k shares | 0.64 | Common equity | Long | Norway |
AMG Affiliated Managers Group Inc. | 1.18 mm | 7.93 k shares | 0.64 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.15 mm | 8.36 k shares | 0.62 | Common equity | Long | USA |
NTR Nutrien Ltd | 1.13 mm | 22.58 k shares | 0.61 | Common equity | Long | Canada |
CCK Crown Holdings, Inc. | 1.12 mm | 12.67 k shares | 0.60 | Common equity | Long | USA |
AIRBUS SE
|
1.08 mm | 6.77 k shares | 0.58 | Common equity | Long | Netherlands |
OVV Ovintiv Inc | 1.05 mm | 24.82 k shares | 0.57 | Common equity | Long | USA |
UN Unilever N V | 1.05 mm | 21.57 k shares | 0.57 | Common equity | Long | UK |
OTEX Open Text Corp | 1.03 mm | 23.61 k shares | 0.56 | Common equity | Long | Canada |
CLX Clorox Co. | 1.03 mm | 7.08 k shares | 0.55 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.03 mm | 13.32 k shares | 0.55 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 991.87 k | 15.42 k shares | 0.53 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 969.06 k | 12.17 k shares | 0.52 | Common equity | Long | USA |
RECKITT BENCKISER GROUP PLC
|
961.89 k | 13.30 k shares | 0.52 | Common equity | Long | UK |
NEE NextEra Energy Inc | 957.43 k | 16.33 k shares | 0.52 | Common equity | Long | USA |
DHL GROUP
|
922.75 k | 19.18 k shares | 0.50 | Common equity | Long | Germany |
USB U.S. Bancorp. | 871.43 k | 20.98 k shares | 0.47 | Common equity | Long | USA |
AES AES Corp. | 845.23 k | 50.67 k shares | 0.46 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 839.60 k | 8.20 k shares | 0.45 | Common equity | Long | USA |
AR Antero Resources Corp | 772.52 k | 34.58 k shares | 0.42 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 641.71 k | 7.44 k shares | 0.35 | Common equity | Long | USA |
EATON CORP PLC
|
638.58 k | 2.60 k shares | 0.34 | Common equity | Long | Ireland |
CFR Cullen Frost Bankers Inc. | 471.17 k | 4.44 k shares | 0.25 | Common equity | Long | USA |
DIAGEO PLC
|
458.70 k | 12.70 k shares | 0.25 | Common equity | Long | UK |
NEM Newmont Corp | 445.80 k | 12.92 k shares | 0.24 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 291.21 k | 2.18 k shares | 0.16 | Common equity | Long | USA |
COP Conoco Phillips | 274.98 k | 2.46 k shares | 0.15 | Common equity | Long | USA |
OSK Oshkosh Corp | 215.91 k | 1.96 k shares | 0.12 | Common equity | Long | USA |