Fund profile
Tickers
AIGOX
Fund manager
Total assets
$40.50 mm
Liabilities
$181.92 k
Net assets
$40.32 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.15 mm | 9.87 k shares | 10.29 | Common equity | Long | USA |
AAPL Apple Inc | 2.59 mm | 15.08 k shares | 6.41 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.83 mm | 1.38 k shares | 4.54 | Common equity | Long | USA |
KLAC KLA Corp. | 1.55 mm | 2.22 k shares | 3.84 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.36 mm | 6.81 k shares | 3.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.28 mm | 8.50 k shares | 3.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.10 mm | 6.13 k shares | 2.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.05 mm | 6.89 k shares | 2.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.02 mm | 2.05 k shares | 2.52 | Common equity | Long | USA |
HD Home Depot, Inc. | 938.67 k | 2.45 k shares | 2.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 923.25 k | 5.07 k shares | 2.29 | Common equity | Long | USA |
ETN Eaton Corporation plc | 873.63 k | 2.79 k shares | 2.17 | Common equity | Long | USA |
MS Morgan Stanley | 807.42 k | 8.58 k shares | 2.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 722.54 k | 1.49 k shares | 1.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 713.39 k | 917.00 shares | 1.77 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 699.72 k | 4.13 k shares | 1.74 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 670.63 k | 2.40 k shares | 1.66 | Common equity | Long | USA |
CVX Chevron Corp. | 614.40 k | 3.90 k shares | 1.52 | Common equity | Long | USA |
BLK Blackrock Inc. | 597.76 k | 717.00 shares | 1.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 583.45 k | 3.60 k shares | 1.45 | Common equity | Long | USA |
HON Honeywell International Inc | 580.86 k | 2.83 k shares | 1.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 560.56 k | 3.20 k shares | 1.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 554.58 k | 4.77 k shares | 1.38 | Common equity | Long | USA |
BX Blackstone Inc | 502.10 k | 3.82 k shares | 1.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 459.38 k | 2.90 k shares | 1.14 | Common equity | Long | USA |
BAC Bank Of America Corp. | 456.18 k | 12.03 k shares | 1.13 | Common equity | Long | USA |
KO Coca-Cola Co | 420.12 k | 6.87 k shares | 1.04 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 415.03 k | 9.57 k shares | 1.03 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 392.04 k | 1.82 k shares | 0.97 | Common equity | Long | USA |
ADBE Adobe Inc | 384.00 k | 761.00 shares | 0.95 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 380.26 k | 2.80 k shares | 0.94 | Common equity | Long | Taiwan |
TDG Transdigm Group Incorporated | 378.10 k | 307.00 shares | 0.94 | Common equity | Long | USA |
VZ Verizon Communications Inc | 354.56 k | 8.45 k shares | 0.88 | Common equity | Long | USA |
WMT Walmart Inc | 351.27 k | 5.84 k shares | 0.87 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 347.35 k | 3.04 k shares | 0.86 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 345.48 k | 1.43 k shares | 0.86 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 326.13 k | 2.08 k shares | 0.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 325.16 k | 6.52 k shares | 0.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 323.81 k | 2.45 k shares | 0.80 | Common equity | Long | USA |
TTE TotalEnergies SE | 318.13 k | 4.62 k shares | 0.79 | Common equity | Long | France |
AZN Astrazeneca plc | 318.02 k | 4.69 k shares | 0.79 | Common equity | Long | UK |
MCD McDonald`s Corp | 308.45 k | 1.09 k shares | 0.77 | Common equity | Long | USA |
FERG Ferguson Plc. | 288.11 k | 1.32 k shares | 0.71 | Common equity | Long | UK |
SCCO Southern Copper Corporation | 285.47 k | 2.68 k shares | 0.71 | Common equity | Long | USA |
UNP Union Pacific Corp. | 275.69 k | 1.12 k shares | 0.68 | Common equity | Long | USA |
WELL Welltower Inc. | 262.47 k | 2.81 k shares | 0.65 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 249.57 k | 2.09 k shares | 0.62 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 248.66 k | 2.41 k shares | 0.62 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 245.06 k | 2.19 k shares | 0.61 | Common equity | Long | USA |
GRMN Garmin Ltd | 237.15 k | 1.59 k shares | 0.59 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 236.52 k | 2.59 k shares | 0.59 | Common equity | Long | USA |
CCI Crown Castle Inc | 233.04 k | 2.20 k shares | 0.58 | Common equity | Long | USA |
MO Altria Group Inc. | 229.31 k | 5.26 k shares | 0.57 | Common equity | Long | USA |
NEE NextEra Energy Inc | 226.18 k | 3.54 k shares | 0.56 | Common equity | Long | USA |
SYY Sysco Corp. | 218.78 k | 2.70 k shares | 0.54 | Common equity | Long | USA |
AMGN AMGEN Inc. | 212.39 k | 747.00 shares | 0.53 | Common equity | Long | USA |
MDT Medtronic Plc | 211.43 k | 2.43 k shares | 0.52 | Common equity | Long | Ireland |
SRE Sempra | 211.04 k | 2.94 k shares | 0.52 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 206.97 k | 10.97 k shares | 0.51 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 205.43 k | 3.15 k shares | 0.51 | Common equity | Long | Ireland |
CQP Cheniere Energy Partners, L.P. | 200.28 k | 4.06 k shares | 0.50 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 200.05 k | 2.20 k shares | 0.50 | Common equity | Long | USA |
OKE Oneok Inc. | 198.98 k | 2.48 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 196.08 k | 1.56 k shares | 0.49 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 180.60 k | 688.00 shares | 0.45 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 180.38 k | 2.20 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 176.38 k | 6.36 k shares | 0.44 | Common equity | Long | USA |
PM Philip Morris International Inc | 174.63 k | 1.91 k shares | 0.43 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 166.01 k | 745.00 shares | 0.41 | Common equity | Long | USA |
NVS Novartis AG | 164.54 k | 1.70 k shares | 0.41 | Common equity | Long | Switzerland |
GD General Dynamics Corp. | 162.43 k | 575.00 shares | 0.40 | Common equity | Long | USA |
Prologis, L.P. | 156.13 k | 1.20 k shares | 0.39 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 151.36 k | 2.79 k shares | 0.38 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 143.31 k | 3.06 k shares | 0.36 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 130.68 k | 1.78 k shares | 0.32 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 121.08 k | 3.25 k shares | 0.30 | Common equity | Long | USA |
DOW Dow Inc | 119.45 k | 2.06 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 115.34 k | 604.00 shares | 0.29 | Common equity | Long | USA |
GSK GSK Plc | 100.40 k | 2.34 k shares | 0.25 | Common equity | Long | UK |
KVUE Kenvue Inc | 87.99 k | 4.10 k shares | 0.22 | Common equity | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund | 30.14 k | 30.14 k shares | 0.07 | Short-term investment vehicle | Long | USA |