Fund profile
Tickers
AWYIX
Fund manager
Total assets
$313.26 mm
Liabilities
$2.46 mm
Net assets
$310.81 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.65 mm | 41.89 k shares | 5.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.94 mm | 23.15 k shares | 4.81 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 14.55 mm | 543.55 k shares | 4.68 | Common equity | Long | USA |
BX Blackstone Inc | 13.22 mm | 106.25 k shares | 4.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 12.41 mm | 25.14 k shares | 3.99 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
12.33 mm | 185.07 k shares | 3.97 | Common equity | Long | USA |
AAPL Apple Inc | 11.83 mm | 64.14 k shares | 3.81 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.50 mm | 101.63 k shares | 3.70 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 10.04 mm | 48.18 k shares | 3.23 | Common equity | Long | USA |
EQIX Equinix Inc | 9.10 mm | 10.97 k shares | 2.93 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 8.91 mm | 43.29 k shares | 2.87 | Common equity | Long | USA |
VICI VICI Properties Inc | 8.80 mm | 292.08 k shares | 2.83 | Common equity | Long | USA |
BEP Brookfield Renewable Partners L.P. | 8.55 mm | 328.84 k shares | 2.75 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.06 mm | 94.67 k shares | 2.59 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 7.22 mm | 35.38 k shares | 2.32 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 7.18 mm | 133.15 k shares | 2.31 | Common equity | Long | USA |
OKE Oneok Inc. | 6.63 mm | 97.08 k shares | 2.13 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.48 mm | 17.82 k shares | 2.09 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 6.48 mm | 163.34 k shares | 2.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.31 mm | 13.59 k shares | 2.03 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.01 mm | 95.55 k shares | 1.93 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 5.93 mm | 87.86 k shares | 1.91 | Common equity | Long | USA |
Prologis, L.P. | 5.85 mm | 46.16 k shares | 1.88 | Common equity | Long | USA |
AMT American Tower Corp. | 5.76 mm | 29.46 k shares | 1.85 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.75 mm | 98.07 k shares | 1.85 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 5.75 mm | 47.31 k shares | 1.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.57 mm | 31.96 k shares | 1.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.36 mm | 44.42 k shares | 1.73 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.05 mm | 27.51 k shares | 1.63 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 4.79 mm | 32.10 k shares | 1.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.72 mm | 101.40 k shares | 1.52 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.42 mm | 27.62 k shares | 1.42 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.42 mm | 53.35 k shares | 1.42 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.34 mm | 3.68 k shares | 1.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.18 mm | 25.45 k shares | 1.35 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.91 mm | 35.79 k shares | 1.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.59 mm | 10.16 k shares | 1.15 | Common equity | Long | USA |
BRIPF Brookfield Infrastructure Partners L.P. | 3.44 mm | 109.58 k shares | 1.11 | Common equity | Long | USA |
RHI Robert Half Inc | 2.94 mm | 36.99 k shares | 0.95 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.80 mm | 7.29 k shares | 0.90 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.55 mm | 26.87 k shares | 0.82 | Common equity | Long | USA |
MS Morgan Stanley | 2.52 mm | 28.90 k shares | 0.81 | Common equity | Long | USA |
SYY Sysco Corp. | 2.19 mm | 27.05 k shares | 0.70 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.85 mm | 30.93 k shares | 0.60 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 1.81 mm | 45.02 k shares | 0.58 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 1.79 mm | 1.79 mm principal | 0.58 | Short-term investment vehicle | Long | USA |