Fund profile
Tickers
PWDAX, PWDIX, PWDCX
Fund manager
Total assets
$24.74 mm
Liabilities
$84.40 k
Net assets
$24.66 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VST Vistra Corp | 589.73 k | 8.47 k shares | 2.39 | Common equity | Long | USA |
VLO Valero Energy Corp. | 555.94 k | 3.26 k shares | 2.25 | Common equity | Long | USA |
CMA Comerica, Inc. | 518.01 k | 9.42 k shares | 2.10 | Common equity | Long | USA |
HAS Hasbro, Inc. | 517.72 k | 9.16 k shares | 2.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 514.56 k | 4.03 k shares | 2.09 | Common equity | Long | USA |
CMI Cummins Inc. | 505.32 k | 1.72 k shares | 2.05 | Common equity | Long | USA |
CAT Caterpillar Inc. | 505.31 k | 1.38 k shares | 2.05 | Common equity | Long | USA |
WMB Williams Cos Inc | 504.12 k | 12.94 k shares | 2.04 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 501.52 k | 4.20 k shares | 2.03 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 499.14 k | 4.09 k shares | 2.02 | Common equity | Long | USA |
Cigna Holding Co | 499.02 k | 1.37 k shares | 2.02 | Common equity | Long | USA |
COF Capital One Financial Corp. | 498.48 k | 3.35 k shares | 2.02 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 498.33 k | 9.75 k shares | 2.02 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 495.67 k | 6.68 k shares | 2.01 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 494.36 k | 2.92 k shares | 2.00 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 493.35 k | 15.19 k shares | 2.00 | Common equity | Long | USA |
AFGC Africa Growth Corp | 492.42 k | 3.61 k shares | 2.00 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 491.16 k | 5.48 k shares | 1.99 | Common equity | Long | USA |
AFL Aflac Inc. | 489.92 k | 5.71 k shares | 1.99 | Common equity | Long | USA |
PEP PepsiCo Inc | 487.58 k | 2.79 k shares | 1.98 | Common equity | Long | USA |
FAST Fastenal Co. | 486.75 k | 6.31 k shares | 1.97 | Common equity | Long | USA |
Amcor Plc | 483.55 k | 50.85 k shares | 1.96 | Common equity | Long | Jersey |
AM Antero Midstream Corp | 483.35 k | 34.38 k shares | 1.96 | Common equity | Long | USA |
VZ Verizon Communications Inc | 483.00 k | 11.51 k shares | 1.96 | Common equity | Long | USA |
SYF Synchrony Financial | 480.96 k | 11.15 k shares | 1.95 | Common equity | Long | USA |
GEN Gen Digital Inc | 480.19 k | 21.44 k shares | 1.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 480.17 k | 3.64 k shares | 1.95 | Common equity | Long | USA |
OGE Oge Energy Corp. | 480.13 k | 14.00 k shares | 1.95 | Common equity | Long | USA |
K Kellanova Co | 478.54 k | 8.35 k shares | 1.94 | Common equity | Long | USA |
AXP American Express Co. | 477.92 k | 2.10 k shares | 1.94 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 477.86 k | 4.25 k shares | 1.94 | Common equity | Long | USA |
HSY Hershey Company | 476.72 k | 2.45 k shares | 1.93 | Common equity | Long | USA |
IBM International Business Machines Corp. | 475.49 k | 2.49 k shares | 1.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 475.34 k | 9.52 k shares | 1.93 | Common equity | Long | USA |
KO Coca-Cola Co | 472.19 k | 7.72 k shares | 1.91 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 471.36 k | 6.44 k shares | 1.91 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 471.18 k | 5.74 k shares | 1.91 | Common equity | Long | USA |
SON Sonoco Products Co. | 470.12 k | 8.13 k shares | 1.91 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 469.87 k | 4.59 k shares | 1.91 | Common equity | Long | Netherlands |
BR Broadridge Financial Solutions, Inc. | 464.83 k | 2.27 k shares | 1.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 463.04 k | 936.00 shares | 1.88 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 461.79 k | 3.11 k shares | 1.87 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 461.14 k | 15.18 k shares | 1.87 | Common equity | Long | UK |
ADP Automatic Data Processing Inc. | 460.02 k | 1.84 k shares | 1.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 451.63 k | 2.86 k shares | 1.83 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 451.14 k | 2.70 k shares | 1.83 | Common equity | Long | USA |
FID-MM GOVT-I | 450.25 k | 450.25 k principal | 1.83 | Short-term investment vehicle | Long | USA |
VTRS Viatris Inc | 447.70 k | 37.50 k shares | 1.82 | Common equity | Long | USA |
UNP Union Pacific Corp. | 446.61 k | 1.82 k shares | 1.81 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 445.66 k | 2.00 k shares | 1.81 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 442.89 k | 4.56 k shares | 1.80 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |