Fund profile
Tickers
FEKFX
Fund manager
Total assets
$155.50 mm
Liabilities
$43.77 k
Net assets
$155.46 mm
Number of holdings
120.00
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 6.30 mm | 36.11 k shares | 4.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.58 mm | 44.59 k shares | 2.95 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.09 mm | 120.27 k shares | 2.63 | Common equity | Long | USA |
LINDE PLC
|
3.46 mm | 8.54 k shares | 2.22 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 3.00 mm | 59.81 k shares | 1.93 | Common equity | Long | USA |
DHR Danaher Corp. | 2.89 mm | 12.03 k shares | 1.86 | Common equity | Long | USA |
GE GE Aerospace | 2.80 mm | 21.16 k shares | 1.80 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.64 mm | 52.69 k shares | 1.70 | Common equity | Long | USA |
CHUBB LTD
|
2.60 mm | 10.60 k shares | 1.67 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 2.56 mm | 16.31 k shares | 1.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.51 mm | 20.76 k shares | 1.61 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.47 mm | 16.31 k shares | 1.59 | Common equity | Long | USA |
WMT Walmart Inc | 2.42 mm | 14.67 k shares | 1.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.38 mm | 8.11 k shares | 1.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.37 mm | 14.92 k shares | 1.53 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.35 mm | 16.79 k shares | 1.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.35 mm | 4.60 k shares | 1.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.34 mm | 5.88 k shares | 1.50 | Common equity | Long | USA |
BA Boeing Co. | 2.30 mm | 10.89 k shares | 1.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.25 mm | 48.25 k shares | 1.44 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.21 mm | 55.74 k shares | 1.42 | Common equity | Long | USA |
ITT ITT Inc | 2.12 mm | 17.59 k shares | 1.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.08 mm | 21.94 k shares | 1.34 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.08 mm | 18.41 k shares | 1.34 | Common equity | Long | Taiwan |
LLY Lilly(Eli) & Co | 2.05 mm | 3.17 k shares | 1.32 | Common equity | Long | USA |
COP Conoco Phillips | 1.94 mm | 17.33 k shares | 1.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.89 mm | 3.51 k shares | 1.21 | Common equity | Long | USA |
SANOFI
|
1.82 mm | 18.12 k shares | 1.17 | Common equity | Long | France |
HIG Hartford Financial Services Group Inc. | 1.79 mm | 20.62 k shares | 1.15 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
1.79 mm | 8.50 k shares | 1.15 | Common equity | Long | Netherlands |
Cigna Holding Co | 1.78 mm | 5.93 k shares | 1.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.77 mm | 22.61 k shares | 1.14 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
1.73 mm | 6.07 k shares | 1.11 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 1.72 mm | 8.13 k shares | 1.11 | Common equity | Long | USA |
ASTRAZENECA PLC
|
1.70 mm | 12.80 k shares | 1.09 | Common equity | Long | UK |
Fidelity Cash Central Fund | 1.60 mm | 1.60 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
1.56 mm | 28.72 k shares | 1.00 | Common equity | Long | Korea, Republic of |
NEE NextEra Energy Inc | 1.54 mm | 26.21 k shares | 0.99 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.52 mm | 35.78 k shares | 0.97 | Common equity | Long | USA |
AMDOCS LTD
|
1.48 mm | 16.10 k shares | 0.95 | Common equity | Long | Guernsey |
LAMR Lamar Advertising Co - Ordinary Shares | 1.47 mm | 14.06 k shares | 0.95 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.47 mm | 9.12 k shares | 0.95 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
1.41 mm | 3.88 k shares | 0.91 | Common equity | Long | Ireland |
KO Coca-Cola Co | 1.38 mm | 23.25 k shares | 0.89 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.35 mm | 15.22 k shares | 0.87 | Common equity | Long | USA |
AME Ametek Inc | 1.30 mm | 8.02 k shares | 0.84 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.29 mm | 6.72 k shares | 0.83 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.25 mm | 6.47 k shares | 0.81 | Common equity | Long | USA |
SO Southern Company | 1.25 mm | 18.02 k shares | 0.81 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.24 mm | 8.99 k shares | 0.80 | Common equity | Long | USA |
CR Crane Co | 1.20 mm | 9.70 k shares | 0.77 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.20 mm | 2.68 k shares | 0.77 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.16 mm | 1.50 k shares | 0.75 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.14 mm | 17.84 k shares | 0.73 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 1.14 mm | 19.71 k shares | 0.73 | Common equity | Long | Canada |
USB U.S. Bancorp. | 1.11 mm | 26.70 k shares | 0.71 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.10 mm | 86.33 k shares | 0.71 | Common equity | Long | USA |
HES Hess Corporation | 1.10 mm | 7.81 k shares | 0.71 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.09 mm | 14.53 k shares | 0.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.08 mm | 3.95 k shares | 0.69 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.07 mm | 21.80 k shares | 0.69 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.07 mm | 8.16 k shares | 0.69 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.06 mm | 51.07 k shares | 0.68 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.06 mm | 7.82 k shares | 0.68 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.05 mm | 8.57 k shares | 0.67 | Common equity | Long | USA |
T AT&T, Inc. | 1.03 mm | 58.26 k shares | 0.66 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 982.94 k | 6.93 k shares | 0.63 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 967.70 k | 36.16 k shares | 0.62 | Common equity | Long | USA |
AMT American Tower Corp. | 955.36 k | 4.88 k shares | 0.61 | Common equity | Long | USA |
FTV Fortive Corp | 953.33 k | 12.19 k shares | 0.61 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 941.43 k | 3.64 k shares | 0.61 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 940.75 k | 29.92 k shares | 0.61 | Common equity | Long | USA |
AFGC Africa Growth Corp | 911.19 k | 7.57 k shares | 0.59 | Common equity | Long | USA |
BURL Burlington Stores Inc | 907.96 k | 4.75 k shares | 0.58 | Common equity | Long | USA |
BALL Ball Corp. | 888.97 k | 16.03 k shares | 0.57 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 871.89 k | 2.23 k shares | 0.56 | Common equity | Long | USA |
PSA Public Storage | 861.18 k | 3.04 k shares | 0.55 | Common equity | Long | USA |
SIEMENS AG (REGD)
|
792.90 k | 4.43 k shares | 0.51 | Common equity | Long | Germany |
ROYALTY PHARMA PLC
|
786.20 k | 27.69 k shares | 0.51 | Common equity | Long | UK |
PSX Phillips 66 | 770.33 k | 5.34 k shares | 0.50 | Common equity | Long | USA |
EDENRED
|
708.95 k | 11.84 k shares | 0.46 | Common equity | Long | France |
HRB H&R Block Inc. | 698.95 k | 14.92 k shares | 0.45 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
691.87 k | 13.13 k shares | 0.45 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 688.97 k | 2.60 k shares | 0.44 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 643.20 k | 3.02 k shares | 0.41 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 614.19 k | 9.55 k shares | 0.40 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
565.63 k | 9.65 k shares | 0.36 | Common equity | Long | Canada |
KBR KBR Inc | 545.54 k | 10.47 k shares | 0.35 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
538.41 k | 6.11 k shares | 0.35 | Common equity | Long | Switzerland |
HITACHI LTD
|
530.84 k | 6.76 k shares | 0.34 | Common equity | Long | Japan |
WEC WEC Energy Group Inc | 527.36 k | 6.53 k shares | 0.34 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 524.44 k | 15.90 k shares | 0.34 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 511.03 k | 30.29 k shares | 0.33 | Common equity | Long | USA |
VLO Valero Energy Corp. | 509.90 k | 3.67 k shares | 0.33 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 491.72 k | 17.60 k shares | 0.32 | Common equity | Long | USA |
EXC Exelon Corp. | 489.53 k | 14.06 k shares | 0.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 466.26 k | 671.00 shares | 0.30 | Common equity | Long | USA |
TPR Tapestry Inc | 463.54 k | 11.95 k shares | 0.30 | Common equity | Long | USA |
AEE Ameren Corp. | 445.80 k | 6.41 k shares | 0.29 | Common equity | Long | USA |
METRO INC
|
437.36 k | 8.33 k shares | 0.28 | Common equity | Long | Canada |
Cleveland Electric Illuminating Co | 419.00 k | 11.42 k shares | 0.27 | Common equity | Long | USA |
GEN Gen Digital Inc | 402.80 k | 17.16 k shares | 0.26 | Common equity | Long | USA |
D Dominion Energy Inc | 395.20 k | 8.64 k shares | 0.25 | Common equity | Long | USA |
VST Vistra Corp | 387.08 k | 9.43 k shares | 0.25 | Common equity | Long | USA |
CXT Crane NXT, Co. | 385.00 k | 6.61 k shares | 0.25 | Common equity | Long | USA |
EXPERIAN PLC
|
384.30 k | 9.23 k shares | 0.25 | Common equity | Long | Jersey |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 383.83 k | 2.91 k shares | 0.25 | Common equity | Long | USA |
AAPL Apple Inc | 382.63 k | 2.08 k shares | 0.25 | Common equity | Long | USA |
HI Hillenbrand Inc | 316.68 k | 6.80 k shares | 0.20 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 310.31 k | 9.13 k shares | 0.20 | Common equity | Long | Canada |
RRX Regal Rexnord Corp | 308.03 k | 2.31 k shares | 0.20 | Common equity | Long | USA |
VLTO Veralto Corp | 281.84 k | 3.68 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 271.62 k | 1.95 k shares | 0.17 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 239.29 k | 3.30 k shares | 0.15 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
230.65 k | 2.69 k shares | 0.15 | Common equity | Long | Ireland |
ACI Albertsons Companies Inc - Ordinary Shares | 188.50 k | 8.88 k shares | 0.12 | Common equity | Long | USA |
UNILEVER PLC ORD
|
185.05 k | 3.80 k shares | 0.12 | Common equity | Long | UK |
PAYX Paychex Inc. | 130.49 k | 1.07 k shares | 0.08 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 100.90 k | 1.27 k shares | 0.06 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 94.51 k | 634.00 shares | 0.06 | Common equity | Long | USA |