Fund profile
Tickers
FDL
Fund manager
Total assets
$4.06 bn
Liabilities
$2.66 mm
Net assets
$4.06 bn
Number of holdings
93.00
FDL stock data
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVX Chevron Corp. | 385.98 mm | 2.45 mm shares | 9.51 | Common equity | Long | USA |
VZ Verizon Communications Inc | 353.42 mm | 8.42 mm shares | 8.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 331.09 mm | 1.82 mm shares | 8.16 | Common equity | Long | USA |
PFE Pfizer Inc. | 291.16 mm | 10.49 mm shares | 7.17 | Common equity | Long | USA |
PM Philip Morris International Inc | 243.94 mm | 2.66 mm shares | 6.01 | Common equity | Long | USA |
MO Altria Group Inc. | 219.42 mm | 5.03 mm shares | 5.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 177.51 mm | 929.56 k shares | 4.37 | Common equity | Long | USA |
C Citigroup Inc | 133.80 mm | 2.12 mm shares | 3.30 | Common equity | Long | USA |
MMM 3M Co. | 115.02 mm | 1.08 mm shares | 2.83 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 98.11 mm | 373.75 k shares | 2.42 | Common equity | Long | USA |
DUK Duke Energy Corp. | 97.70 mm | 1.01 mm shares | 2.41 | Common equity | Long | USA |
USB U.S. Bancorp. | 95.02 mm | 2.13 mm shares | 2.34 | Common equity | Long | USA |
SO Southern Company | 92.32 mm | 1.29 mm shares | 2.27 | Common equity | Long | USA |
TFC Truist Financial Corporation | 87.17 mm | 2.24 mm shares | 2.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 79.66 mm | 492.92 k shares | 1.96 | Common equity | Long | USA |
F Ford Motor Co. | 76.03 mm | 5.73 mm shares | 1.87 | Common equity | Long | USA |
OKE Oneok Inc. | 71.60 mm | 893.15 k shares | 1.76 | Common equity | Long | USA |
WMB Williams Cos Inc | 69.75 mm | 1.79 mm shares | 1.72 | Common equity | Long | USA |
DVN Devon Energy Corp. | 65.39 mm | 1.30 mm shares | 1.61 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 60.41 mm | 514.54 k shares | 1.49 | Common equity | Long | USA |
PSX Phillips 66 | 60.33 mm | 369.32 k shares | 1.49 | Common equity | Long | USA |
MET Metlife Inc | 40.01 mm | 539.90 k shares | 0.99 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 39.80 mm | 389.09 k shares | 0.98 | Common equity | Long | USA |
EIX Edison International | 37.30 mm | 527.34 k shares | 0.92 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 33.94 mm | 278.35 k shares | 0.84 | Common equity | Long | USA |
ETR Entergy Corp. | 29.49 mm | 279.07 k shares | 0.73 | Common equity | Long | USA |
RF Regions Financial Corp. | 29.21 mm | 1.39 mm shares | 0.72 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 27.74 mm | 322.63 k shares | 0.68 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 27.59 mm | 741.50 k shares | 0.68 | Common equity | Long | USA |
MTB M & T Bank Corp | 26.62 mm | 183.05 k shares | 0.66 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 26.55 mm | 1.90 mm shares | 0.65 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 26.17 mm | 677.70 k shares | 0.64 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 24.35 mm | 671.02 k shares | 0.60 | Common equity | Long | USA |
KEY Keycorp | 24.33 mm | 1.54 mm shares | 0.60 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 22.34 mm | 1.03 mm shares | 0.55 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 21.57 mm | 263.01 k shares | 0.53 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 20.37 mm | 229.12 k shares | 0.50 | Common equity | Long | USA |
EVRG Evergy Inc | 17.95 mm | 336.33 k shares | 0.44 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 15.18 mm | 285.96 k shares | 0.37 | Common equity | Long | USA |
PKG Packaging Corp Of America | 13.31 mm | 70.13 k shares | 0.33 | Common equity | Long | USA |
EMN Eastman Chemical Co | 13.26 mm | 132.33 k shares | 0.33 | Common equity | Long | USA |
WHR Whirlpool Corp. | 12.97 mm | 108.44 k shares | 0.32 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 12.86 mm | 172.08 k shares | 0.32 | Common equity | Long | USA |
NRG NRG Energy Inc. | 12.16 mm | 179.71 k shares | 0.30 | Common equity | Long | USA |
HAS Hasbro, Inc. | 12.16 mm | 215.08 k shares | 0.30 | Common equity | Long | USA |
CMA Comerica, Inc. | 12.07 mm | 219.55 k shares | 0.30 | Common equity | Long | USA |
ALLY Ally Financial Inc | 10.99 mm | 270.78 k shares | 0.27 | Common equity | Long | USA |
LNC Lincoln National Corp. | 10.87 mm | 340.31 k shares | 0.27 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 10.76 mm | 382.86 k shares | 0.27 | Common equity | Long | USA |
WU Western Union Company | 10.44 mm | 747.08 k shares | 0.26 | Common equity | Long | USA |
FHN First Horizon Corporation | 10.31 mm | 669.25 k shares | 0.25 | Common equity | Long | USA |
OGE Oge Energy Corp. | 10.19 mm | 297.23 k shares | 0.25 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 9.83 mm | 162.88 k shares | 0.24 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 9.54 mm | 120.65 k shares | 0.24 | Common equity | Long | USA |
UGI UGI Corp. | 9.45 mm | 385.08 k shares | 0.23 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 8.91 mm | 460.68 k shares | 0.22 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 8.67 mm | 184.88 k shares | 0.21 | Common equity | Long | USA |
WBS Webster Financial Corp. | 8.22 mm | 161.98 k shares | 0.20 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 7.66 mm | 176.57 k shares | 0.19 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 6.47 mm | 161.49 k shares | 0.16 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 6.35 mm | 192.98 k shares | 0.16 | Common equity | Long | UK |
UBSI United Bankshares, Inc. | 6.06 mm | 169.40 k shares | 0.15 | Common equity | Long | USA |
VLY Valley National Bancorp | 5.61 mm | 704.73 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 5.54 mm | 101.51 k shares | 0.14 | Common equity | Long | USA |
Cadence Bancorporation | 5.22 mm | 180.17 k shares | 0.13 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 5.16 mm | 189.77 k shares | 0.13 | Common equity | Long | USA |
FNB F.N.B. Corp. | 5.11 mm | 362.25 k shares | 0.13 | Common equity | Long | USA |
Bank OZK | 5.09 mm | 111.92 k shares | 0.13 | Common equity | Long | USA |
ALE Allete, Inc. | 5.04 mm | 84.50 k shares | 0.12 | Common equity | Long | USA |
ONB Old National Bancorp | 4.91 mm | 281.82 k shares | 0.12 | Common equity | Long | USA |
SR Spire Inc. | 4.84 mm | 78.88 k shares | 0.12 | Common equity | Long | USA |
Northwestern Corp | 4.63 mm | 90.95 k shares | 0.11 | Common equity | Long | USA |
AVA Avista Corp. | 4.63 mm | 132.20 k shares | 0.11 | Common equity | Long | USA |
MAN ManpowerGroup | 4.55 mm | 58.58 k shares | 0.11 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 4.46 mm | 110.85 k shares | 0.11 | Common equity | Long | USA |
AGR Avangrid Inc | 4.28 mm | 117.42 k shares | 0.11 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 4.18 mm | 54.94 k shares | 0.10 | Common equity | Long | USA |
FHB First Hawaiian INC | 4.09 mm | 186.08 k shares | 0.10 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 4.03 mm | 187.13 k shares | 0.10 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 4.02 mm | 63.98 k shares | 0.10 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 4.00 mm | 1.24 mm shares | 0.10 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 3.63 mm | 48.65 k shares | 0.09 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 3.40 mm | 135.10 k shares | 0.08 | Common equity | Long | USA |
UCBI United Community Banks Inc | 3.30 mm | 125.19 k shares | 0.08 | Common equity | Long | USA |
CRI Carters Inc | 3.28 mm | 38.74 k shares | 0.08 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.91 mm | 18.09 k shares | 0.07 | Common equity | Long | USA |
INDB Independent Bank Corp. | 2.81 mm | 54.08 k shares | 0.07 | Common equity | Long | USA |
CATY Cathay General Bancorp | 2.69 mm | 71.04 k shares | 0.07 | Common equity | Long | USA |
CVI CVR Energy Inc | 2.26 mm | 63.29 k shares | 0.06 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 2.04 mm | 24.00 k shares | 0.05 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 1.79 mm | 23.29 k shares | 0.04 | Common equity | Long | USA |
Dreyfus Government Cash Management | 1.09 mm | 1.09 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
GEF Greif Inc - Ordinary Shares | 275.86 k | 3.97 k shares | 0.01 | Common equity | Long | USA |