Fund profile
Tickers
VSL
Fund manager
Total assets
$7.26 mm
Liabilities
$8.07 k
Net assets
$7.25 mm
Number of holdings
26.00
VSL stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 297.15 k | 2.55 k shares | 4.10 | Common equity | Long | USA |
COP Conoco Phillips | 294.39 k | 3.08 k shares | 4.06 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 290.09 k | 3.57 k shares | 4.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 287.89 k | 3.38 k shares | 3.97 | Common equity | Long | USA |
HUM Humana Inc. | 287.19 k | 646.00 shares | 3.96 | Common equity | Long | USA |
SO Southern Company | 285.41 k | 3.89 k shares | 3.93 | Common equity | Long | USA |
EMR Emerson Electric Co. | 285.24 k | 3.16 k shares | 3.93 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 284.63 k | 3.77 k shares | 3.92 | Common equity | Long | USA |
GD General Dynamics Corp. | 282.89 k | 1.20 k shares | 3.90 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 282.16 k | 15.55 k shares | 3.89 | Common equity | Long | USA |
WM Waste Management, Inc. | 282.01 k | 1.72 k shares | 3.89 | Common equity | Long | USA |
ETR Entergy Corp. | 281.79 k | 2.37 k shares | 3.88 | Common equity | Long | USA |
MET Metlife Inc | 280.98 k | 4.28 k shares | 3.87 | Common equity | Long | USA |
EIX Edison International | 280.66 k | 4.08 k shares | 3.87 | Common equity | Long | USA |
DE Deere & Co. | 280.52 k | 743.00 shares | 3.87 | Common equity | Long | USA |
D Dominion Energy Inc | 280.19 k | 3.43 k shares | 3.86 | Common equity | Long | USA |
USB U.S. Bancorp. | 280.09 k | 5.77 k shares | 3.86 | Common equity | Long | USA |
Leidos Holdings, Inc. | 279.99 k | 2.71 k shares | 3.86 | Common equity | Long | USA |
CB Chubb Limited | 279.95 k | 1.36 k shares | 3.86 | Common equity | Long | Switzerland |
REGN Regeneron Pharmaceuticals, Inc. | 279.46 k | 424.00 shares | 3.85 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 278.88 k | 1.68 k shares | 3.84 | Common equity | Long | USA |
DTE DTE Energy Co. | 278.72 k | 2.13 k shares | 3.84 | Common equity | Long | USA |
DUK Duke Energy Corp. | 278.48 k | 2.53 k shares | 3.84 | Common equity | Long | USA |
KR Kroger Co. | 278.16 k | 5.16 k shares | 3.83 | Common equity | Long | USA |
VTR Ventas Inc | 277.92 k | 5.00 k shares | 3.83 | Common equity | Long | USA |
First American Government Obligations Fund | 182.13 k | 182.13 k shares | 2.51 | Short-term investment vehicle | Long | USA |