Fund profile
Tickers
FGERX, FHGIX
Fund manager
Total assets
$21.05 mm
Liabilities
$268.01 k
Net assets
$20.78 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.20 mm | 2.90 k shares | 5.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 635.27 k | 803.00 shares | 3.06 | Common equity | Long | USA |
AAPL Apple Inc | 617.44 k | 3.42 k shares | 2.97 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 605.52 k | 640.00 shares | 2.91 | Common equity | Long | Netherlands |
AMZN Amazon.com Inc. | 604.70 k | 3.42 k shares | 2.91 | Common equity | Long | USA |
Novo Nordisk A/S
|
568.09 k | 4.75 k shares | 2.73 | Common equity | Long | Denmark |
COST Costco Wholesale Corp | 477.58 k | 642.00 shares | 2.30 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 474.27 k | 1.68 k shares | 2.28 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 407.45 k | 1.84 k shares | 1.96 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 391.41 k | 2.03 k shares | 1.88 | Common equity | Long | USA |
Walt Disney Co | 390.20 k | 3.50 k shares | 1.88 | Common equity | Long | USA |
UniCredit SpA
|
365.91 k | 10.94 k shares | 1.76 | Common equity | Long | Italy |
BAC Bank Of America Corp. | 352.24 k | 10.20 k shares | 1.70 | Common equity | Long | USA |
ABT Abbott Laboratories | 349.51 k | 2.95 k shares | 1.68 | Common equity | Long | USA |
COF Capital One Financial Corp. | 342.65 k | 2.49 k shares | 1.65 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 313.96 k | 1.58 k shares | 1.51 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 311.51 k | 961.00 shares | 1.50 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 293.10 k | 1.04 k shares | 1.41 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
291.05 k | 5.30 k shares | 1.40 | Common equity | Long | Korea, Republic of |
Broadcom Pte. Ltd. | 280.91 k | 216.00 shares | 1.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 280.54 k | 299.00 shares | 1.35 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 280.50 k | 2.18 k shares | 1.35 | Common equity | Long | Taiwan |
GOOG Alphabet Inc - Ordinary Shares | 278.30 k | 2.01 k shares | 1.34 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 274.55 k | 2.52 k shares | 1.32 | Common equity | Long | USA |
AMT American Tower Corp. | 263.49 k | 1.33 k shares | 1.27 | Common equity | Long | USA |
HES Hess Corporation | 260.75 k | 1.79 k shares | 1.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 260.53 k | 6.51 k shares | 1.25 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 260.22 k | 10.16 k shares | 1.25 | Common equity | Long | India |
ACN Accenture plc - Ordinary Shares | 249.60 k | 666.00 shares | 1.20 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 246.99 k | 1.55 k shares | 1.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 243.49 k | 2.46 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 231.96 k | 414.00 shares | 1.12 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 231.33 k | 2.84 k shares | 1.11 | Common equity | Long | USA |
CB Chubb Limited | 225.24 k | 895.00 shares | 1.08 | Common equity | Long | Switzerland |
WY Weyerhaeuser Co. | 219.76 k | 6.39 k shares | 1.06 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 217.48 k | 200.00 shares | 1.05 | Common equity | Long | USA |
FDX Fedex Corp | 214.61 k | 862.00 shares | 1.03 | Common equity | Long | USA |
Prysmian SpA
|
208.97 k | 4.19 k shares | 1.01 | Common equity | Long | Italy |
AZN Astrazeneca plc | 195.49 k | 1.54 k shares | 0.94 | Common equity | Long | UK |
PFE Pfizer Inc. | 193.81 k | 7.30 k shares | 0.93 | Common equity | Long | USA |
Svenska Cellulosa AB SCA
|
188.33 k | 13.32 k shares | 0.91 | Common equity | Long | Sweden |
GMG Graphene Manufacturing Group Ltd. | 188.11 k | 9.66 k shares | 0.91 | Common equity | Long | Australia |
AIA Group Ltd
|
185.77 k | 22.96 k shares | 0.89 | Common equity | Long | Hong Kong |
Vinci SA
|
181.54 k | 1.42 k shares | 0.87 | Common equity | Long | France |
Nitto Denko Corp
|
173.93 k | 1.90 k shares | 0.84 | Common equity | Long | Japan |
TMO Thermo Fisher Scientific Inc. | 172.76 k | 303.00 shares | 0.83 | Common equity | Long | USA |
RCL Royal Caribbean Group | 170.10 k | 1.38 k shares | 0.82 | Common equity | Long | USA |
TATE Tate & Lyle PLC | 163.28 k | 21.54 k shares | 0.79 | Common equity | Long | UK |
C Citigroup Inc | 156.09 k | 2.81 k shares | 0.75 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 155.78 k | 404.00 shares | 0.75 | Common equity | Long | USA |
Aker BP ASA
|
154.87 k | 6.38 k shares | 0.75 | Common equity | Long | Norway |
Sony Group Corp
|
154.75 k | 1.80 k shares | 0.74 | Common equity | Long | Japan |
DTE DTE Energy Co. | 148.94 k | 6.27 k shares | 0.72 | Common equity | Long | Germany |
Schneider Electric SE
|
148.45 k | 654.00 shares | 0.71 | Common equity | Long | France |
Alibaba Group Holding Ltd
|
142.20 k | 15.33 k shares | 0.68 | Common equity | Long | China |
Telkom Indonesia Persero Tbk PT
|
140.62 k | 552.00 k shares | 0.68 | Common equity | Long | Indonesia |
Norsk Hydro ASA
|
137.76 k | 26.76 k shares | 0.66 | Common equity | Long | Norway |
Samsung Fire & Marine Insurance Co Ltd
|
135.97 k | 608.00 shares | 0.65 | Common equity | Long | Korea, Republic of |
TSCO Tractor Supply Co. | 135.55 k | 533.00 shares | 0.65 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 130.60 k | 1.43 k shares | 0.63 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 129.39 k | 3.06 k shares | 0.62 | Common equity | Long | USA |
ROG Rogers Corp. | 129.22 k | 493.00 shares | 0.62 | Common equity | Long | Switzerland |
AMGN AMGEN Inc. | 128.70 k | 470.00 shares | 0.62 | Common equity | Long | USA |
INTU Intuit Inc | 127.27 k | 192.00 shares | 0.61 | Common equity | Long | USA |
GIS General Mills, Inc. | 126.43 k | 1.97 k shares | 0.61 | Common equity | Long | USA |
Hitachi Ltd
|
126.39 k | 1.50 k shares | 0.61 | Common equity | Long | Japan |
MTB M & T Bank Corp | 122.27 k | 875.00 shares | 0.59 | Common equity | Long | USA |
PICC Property & Casualty Co Ltd
|
120.26 k | 88.00 k shares | 0.58 | Common equity | Long | China |
VRTX Vertex Pharmaceuticals, Inc. | 117.81 k | 280.00 shares | 0.57 | Common equity | Long | USA |
MBG Mandalay Resort Group | 117.49 k | 1.48 k shares | 0.57 | Common equity | Long | Germany |
Fast Retailing Co Ltd
|
116.26 k | 400.00 shares | 0.56 | Common equity | Long | Japan |
Experian PLC
|
115.96 k | 2.71 k shares | 0.56 | Common equity | Long | Ireland |
Iberdrola SA
|
115.93 k | 10.10 k shares | 0.56 | Common equity | Long | Spain |
Kurita Water Industries Ltd
|
113.98 k | 2.80 k shares | 0.55 | Common equity | Long | Japan |
CPRT Copart, Inc. | 113.10 k | 2.13 k shares | 0.54 | Common equity | Long | USA |
FUJIFILM Holdings Corp
|
107.69 k | 1.70 k shares | 0.52 | Common equity | Long | Japan |
PSA Public Storage | 105.03 k | 370.00 shares | 0.51 | Common equity | Long | USA |
UGI UGI Corp. | 97.94 k | 4.00 k shares | 0.47 | Common equity | Long | USA |
Panasonic Corp
|
97.08 k | 10.30 k shares | 0.47 | Common equity | Long | Japan |
EXAS Exact Sciences Corp. | 96.59 k | 1.68 k shares | 0.46 | Common equity | Long | USA |
Dr Reddy's Laboratories Ltd
|
96.35 k | 1.24 k shares | 0.46 | Common equity | Long | India |
ADP Automatic Data Processing Inc. | 94.93 k | 378.00 shares | 0.46 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 90.10 k | 1.11 k shares | 0.43 | Common equity | Long | USA |
OC Owens Corning | 85.37 k | 570.00 shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 81.96 k | 1.10 k shares | 0.39 | Common equity | Long | USA |
Daiwa House Industry Co Ltd
|
81.03 k | 2.80 k shares | 0.39 | Common equity | Long | Japan |
MOS Mosaic Company | 78.31 k | 2.51 k shares | 0.38 | Common equity | Long | USA |
Giant Manufacturing Co Ltd
|
74.86 k | 11.62 k shares | 0.36 | Common equity | Long | Taiwan |
Nippon Telegraph & Telephone Corp
|
74.49 k | 61.17 k shares | 0.36 | Common equity | Long | Japan |
China Mengniu Dairy Co Ltd
|
73.85 k | 29.40 k shares | 0.36 | Common equity | Long | China |
ZBH Zimmer Biomet Holdings Inc | 72.38 k | 582.00 shares | 0.35 | Common equity | Long | USA |
MELI MercadoLibre Inc | 71.79 k | 45.00 shares | 0.35 | Common equity | Long | Uruguay |
Cochlear Ltd
|
63.34 k | 278.00 shares | 0.30 | Common equity | Long | Australia |
M&G PLC
|
52.14 k | 18.37 k shares | 0.25 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd
|
40.17 k | 1.30 k shares | 0.19 | Common equity | Long | Hong Kong |