Fund profile
Tickers
PHSWX
Fund manager
Total assets
$5.51 mm
Liabilities
$29.93 k
Net assets
$5.48 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund Class X | 638.41 k | 638.41 k shares | 11.65 | Short-term investment vehicle | Long | USA |
AEM Agnico Eagle Mines Ltd | 214.80 k | 4.00 k shares | 3.92 | Common equity | Long | Canada |
INTC Intel Corp. | 189.98 k | 4.25 k shares | 3.47 | Common equity | Long | USA |
GRMN Garmin Ltd | 183.36 k | 1.50 k shares | 3.35 | Common equity | Long | Switzerland |
RGLD Royal Gold, Inc. | 182.70 k | 1.50 k shares | 3.33 | Common equity | Long | USA |
Telenor ASA ADR
|
181.73 k | 17.00 k shares | 3.32 | Common equity | Long | Norway |
MDT Medtronic Plc | 178.36 k | 2.25 k shares | 3.25 | Common equity | Long | Ireland |
EBAY EBay Inc. | 174.29 k | 4.25 k shares | 3.18 | Common equity | Long | USA |
Silvercorp Metals Inc. | 174.00 k | 60.00 k shares | 3.17 | Common equity | Long | Canada |
MMM 3M Co. | 173.37 k | 1.75 k shares | 3.16 | Common equity | Long | USA |
Amcor Plc | 170.64 k | 18.00 k shares | 3.11 | Common equity | Long | Jersey |
TSM Taiwan Semiconductor Manufacturing | 170.29 k | 1.75 k shares | 3.11 | Common equity | Long | Taiwan |
Orkla ASA ADR
|
168.59 k | 23.00 k shares | 3.08 | Common equity | Long | Norway |
CBRL Cracker Barrel Old Country Store Inc | 167.83 k | 2.50 k shares | 3.06 | Common equity | Long | USA |
MELI MercadoLibre Inc | 162.05 k | 100.00 shares | 2.96 | Common equity | Long | USA |
ABBNY Abb LTD | 159.24 k | 4.00 k shares | 2.91 | Common equity | Long | Switzerland |
EQNR Equinor ASA | 159.35 k | 5.00 k shares | 2.91 | Common equity | Long | Norway |
SKM SK Telecom Co Ltd | 157.50 k | 7.00 k shares | 2.87 | Common equity | Long | Korea, Republic of |
ChipMOS Technologies, Inc. ADR
|
154.86 k | 6.00 k shares | 2.83 | Common equity | Long | Taiwan |
Ambev SA ADR
|
150.70 k | 55.00 k shares | 2.75 | Common equity | Long | Brazil |
APD Air Products & Chemicals Inc. | 148.80 k | 550.00 shares | 2.71 | Common equity | Long | USA |
BB Seguridade Participacoes SA ADR
|
144.90 k | 23.00 k shares | 2.64 | Common equity | Long | Brazil |
CHRW C.H. Robinson Worldwide, Inc. | 143.59 k | 1.75 k shares | 2.62 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 142.87 k | 3.25 k shares | 2.61 | Common equity | Long | USA |
Diageo PLC ADR
|
140.57 k | 1.00 k shares | 2.56 | Common equity | Long | UK |
CSV Carriage Services, Inc. | 135.54 k | 6.00 k shares | 2.47 | Common equity | Long | USA |
GPRK Geopark Limited | 135.60 k | 15.00 k shares | 2.47 | Common equity | Long | Bermuda |
CVGW Calavo Growers, Inc | 130.14 k | 6.00 k shares | 2.37 | Common equity | Long | USA |
Coupang, Inc. Class A
|
122.24 k | 8.00 k shares | 2.23 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio Class I | 105.66 k | 105.66 k shares | 1.93 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF Trust, December 20, 2024, Put @ $400.00 | 99.09 k | 95.00 contracts | 1.81 | Equity derivative | N/A | USA |
NTR Nutrien Ltd | 93.57 k | 1.75 k shares | 1.71 | Common equity | Long | Canada |
iShares MSCI Emerging Markets ETF, December 20, 2024, Put @ $35.00 | 26.40 k | 220.00 contracts | 0.48 | Equity derivative | N/A | USA |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 0 | 10.00 k shares | 0.00 | Common equity | Long | Russian Federation |
RP RealPage, Inc. | 0 | 10.00 k shares | 0.00 | Common equity | Long | Cyprus |