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Fund profile

Tickers
FGIPX, FGINX, FGIQX
Total assets
$1.06B
Liabilities
$11.95M
Net assets
$1.05B
Number of holdings
54

54 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
JNJ Johnson & Johnson 55.37M 312.44K shares 5.28 Common equity Long USA
XOM Exxon Mobil Corp. 45.34M 548.99K shares 4.32 Common equity Long USA
RTX Raytheon Technologies Corporation 42.75M 431.51K shares 4.07 Common equity Long USA
CSCO Cisco Systems, Inc. 41.66M 747.05K shares 3.97 Common equity Long USA
BMY Bristol-Myers Squibb Co. 40.12M 549.35K shares 3.82 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 35.8M 399.29K shares 3.41 Common equity Long USA
NOC Northrop Grumman Corp. 35.24M 78.8K shares 3.36 Common equity Long USA
MSI Motorola Solutions Inc 34.89M 144.05K shares 3.32 Common equity Long USA
VZ Verizon Communications Inc 33.94M 666.27K shares 3.23 Common equity Long USA
ALL Allstate Corp (The) 32.94M 237.78K shares 3.14 Common equity Long USA
MRK Merck & Co Inc 32.68M 398.33K shares 3.11 Common equity Long USA
FAF First American Financial Corp 32.34M 498.93K shares 3.08 Common equity Long USA
AVGO Broadcom Pte. Ltd. 31.91M 50.68K shares 3.04 Common equity Long USA
PM Philip Morris International Inc 31.22M 332.38K shares 2.97 Common equity Long USA
CMCSA Comcast Corp 30.48M 650.94K shares 2.90 Common equity Long USA
MET Metlife Inc 30.11M 428.45K shares 2.87 Common equity Long USA
TFC Truist Financial Corporation 28.61M 504.55K shares 2.73 Common equity Long USA
COP Conoco Phillips 26.99M 269.92K shares 2.57 Common equity Long USA
TJX TJX Companies, Inc. 26.75M 441.52K shares 2.55 Common equity Long USA
GILD Gilead Sciences, Inc. 26.21M 440.82K shares 2.50 Common equity Long USA
CI Cigna Holding Co 25.5M 106.44K shares 2.43 Common equity Long USA
CVS CVS Health Corp 23.5M 232.16K shares 2.24 Common equity Long USA
T AT&T, Inc. 22.17M 938.24K shares 2.11 Common equity Long USA
SYF Synchrony Financial 18.13M 520.78K shares 1.73 Common equity Long USA
HON Honeywell International Inc 17.94M 92.19K shares 1.71 Common equity Long USA
ABC Amerisource Bergen Corp. 17.64M 114.04K shares 1.68 Common equity Long USA
MO Altria Group Inc. 17.52M 335.32K shares 1.67 Common equity Long USA
ORI Old Republic International Corp. 16.78M 648.64K shares 1.60 Common equity Long USA
MDLZ Mondelez International Inc. 16.53M 263.26K shares 1.57 Common equity Long USA
AIG American International Group Inc 16.05M 255.69K shares 1.53 Common equity Long USA
EMR Emerson Electric Co. 15.57M 158.84K shares 1.48 Common equity Long USA
HPQ HP Inc 13.21M 364.05K shares 1.26 Common equity Long USA
OMF OneMain Holdings Inc 13.05M 275.27K shares 1.24 Common equity Long USA
VTRS Viatris Inc 11.55M 1.06M shares 1.10 Common equity Long USA
DD DuPont de Nemours Inc 11.29M 153.42K shares 1.08 Common equity Long USA
LOW Lowe`s Cos., Inc. 11M 54.41K shares 1.05 Common equity Long USA
CMG Chipotle Mexican Grill 10.81M 6.84K shares 1.03 Common equity Long USA
AFG American Financial Group Inc 9.76M 67.04K shares 0.93 Common equity Long USA
UNM Unum Group 9.3M 295.17K shares 0.89 Common equity Long USA
PFE Pfizer Inc. 8.7M 168.11K shares 0.83 Common equity Long USA
EVR Evercore Inc 7.43M 66.75K shares 0.71 Common equity Long USA
ABBV Abbvie Inc 5.51M 34.02K shares 0.53 Common equity Long USA
CAH Cardinal Health, Inc. 5.21M 91.87K shares 0.50 Common equity Long USA
ADM Archer Daniels Midland Co. 4.73M 52.43K shares 0.45 Common equity Long USA
FNF Fidelity National Financial Inc 4.66M 95.51K shares 0.44 Common equity Long USA
DFS Discover Financial Services 4.12M 37.37K shares 0.39 Common equity Long USA
NEM Newmont Corp 3.33M 41.93K shares 0.32 Common equity Long USA
WU Western Union Company 3.05M 162.63K shares 0.29 Common equity Long USA
APA APA Corporation 3.03M 73.31K shares 0.29 Common equity Long USA
ORCL Oracle Corp. 2.86M 34.53K shares 0.27 Common equity Long USA
MSILF Government Portfolio 764.04K 764.04K shares 0.07 Short-term investment vehicle Long USA
Fidelity Government Portfolio 764.04K 764.04K shares 0.07 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 764.04K 764.04K shares 0.07 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 764.04K 764.04K shares 0.07 Short-term investment vehicle Long USA