Fund profile
Tickers
FIKDX, FAKDX
Fund manager
Total assets
$84.49 mm
Liabilities
$78.79 k
Net assets
$84.41 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund Class X | 8.36 mm | 8.36 mm principal | 9.90 | Short-term investment vehicle | Long | USA |
MU Micron Technology Inc. | 4.02 mm | 44.40 k shares | 4.77 | Common equity | Long | USA |
GM General Motors Company | 3.80 mm | 92.72 k shares | 4.50 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.62 mm | 28.10 k shares | 4.28 | Common equity | Long | Taiwan |
Walt Disney Co | 3.20 mm | 28.70 k shares | 3.79 | Common equity | Long | USA |
BP plc ADR
|
3.12 mm | 89.12 k shares | 3.69 | Common equity | Long | USA |
C Citigroup Inc | 3.00 mm | 54.10 k shares | 3.56 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.83 mm | 37.50 k shares | 3.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.82 mm | 81.72 k shares | 3.34 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.55 mm | 12.05 k shares | 3.02 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.53 mm | 73.75 k shares | 2.99 | Common equity | Long | USA |
Shell plc
|
2.48 mm | 39.45 k shares | 2.94 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.45 mm | 10.43 k shares | 2.90 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.39 mm | 76.05 k shares | 2.83 | Common equity | Long | USA |
Continental AG ADR
|
2.36 mm | 296.60 k shares | 2.80 | Common equity | Long | Germany |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.23 mm | 41.20 k shares | 2.65 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.15 mm | 44.52 k shares | 2.55 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.08 mm | 40.90 k shares | 2.46 | Common equity | Long | USA |
LNC Lincoln National Corp. | 2.06 mm | 74.85 k shares | 2.44 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.03 mm | 58.10 k shares | 2.41 | Common equity | Long | USA |
EBAY EBay Inc. | 1.99 mm | 42.10 k shares | 2.36 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.86 mm | 18.00 k shares | 2.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.84 mm | 38.06 k shares | 2.18 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.68 mm | 9.20 k shares | 1.99 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.60 mm | 46.60 k shares | 1.90 | Common equity | Long | USA |
ES Eversource Energy | 1.60 mm | 27.30 k shares | 1.90 | Common equity | Long | USA |
EVRG Evergy Inc | 1.48 mm | 29.80 k shares | 1.75 | Common equity | Long | USA |
GSK GSK Plc | 1.47 mm | 35.03 k shares | 1.74 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.25 mm | 12.50 k shares | 1.48 | Common equity | Long | USA |
T AT&T, Inc. | 1.24 mm | 73.50 k shares | 1.47 | Common equity | Long | USA |
EG Everest Group Ltd | 1.14 mm | 3.10 k shares | 1.35 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.13 mm | 11.75 k shares | 1.33 | Common equity | Long | USA |
RIO Rio Tinto plc | 974.40 k | 15.10 k shares | 1.15 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 933.44 k | 15.75 k shares | 1.11 | Common equity | Long | USA |
PFE Pfizer Inc. | 815.39 k | 30.70 k shares | 0.97 | Common equity | Long | USA |
OGN Organon & Co. | 617.06 k | 35.44 k shares | 0.73 | Common equity | Long | USA |
Deutsche Telekom AG ADR
|
607.74 k | 25.60 k shares | 0.72 | Common equity | Long | Germany |
AMGN AMGEN Inc. | 588.73 k | 2.15 k shares | 0.70 | Common equity | Long | USA |
FDX Fedex Corp | 497.94 k | 2.00 k shares | 0.59 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 408.59 k | 37.01 k shares | 0.48 | Common equity | Long | USA |
BHP Billiton Ltd. ADR
|
395.65 k | 6.90 k shares | 0.47 | Common equity | Long | USA |