FE

Fundamental Equity Income Fund

Mutual Fund
Fundamental Equity Income Fund
Last update 2025-02-28 56 Stocks (0 new)
Value $10.00 Mil Turnover 11 %
Countries:
Top Holdings: CCI(4.34%)ELV(4.29%)GSK(3.67%)BDX(3.44%)LNG(3.41%)
Summary Stock Picks Current Portfolio
Fundamental Equity Income Fund... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CCI 		Crown Castle Inc
4,612
418.6
+22.92%
4.340
+0.81%
0.000
+5.92%
+11.87%
43,484.9
REITs
ELV 		Elevance Health Inc
1,121
413.5
+48.08%
4.290
+1.39%
0.000
-3.78%
+3.16%
85,620.2
Healthcare Plans
GSK 		GSK PLC
10,446
353.3
+37.39%
3.670
+1.00%
0.000
+7.85%
+22.34%
82,022.9
Drug Manufacturers
BDX 		Becton Dickinson & Co
1,461
331.5
+80.37%
3.440
+1.53%
0.000
-24.96%
-24.43%
48,912.4
Medical Devices & Instruments
LNG 		Cheniere Energy Inc
1,529
328.5
-9.37%
3.410
-0.29%
0.000
+10.87%
+14.21%
54,188.8
Oil & Gas
NDAQ 		Nasdaq Inc
4,129
319.2
-3.14%
3.310
-0.10%
0.000
+2.59%
+8.77%
48,117.1
Capital Markets
ORCL 		Oracle Corp
1,862
310.3
-15.36%
3.220
-0.58%
0.000
+4.77%
+2.12%
474,308.1
Software
CMCSA 		Comcast Corp
7,826
293.7
0%
3.050
0%
0.000
-2.80%
-6.03%
129,410.2
Telecommunication Services
LYB 		LyondellBasell Industries NV
3,578
265.7
+30.39%
2.760
+0.64%
0.000
-20.87%
-21.79%
17,902.0
Chemicals
BMY 		Bristol-Myers Squibb Co
4,591
259.7
-9.87%
2.690
-0.26%
0.000
-18.81%
-13.10%
97,867.0
Drug Manufacturers

Fundamental Equity Income Fund's Historical Top Holdings Breakdowns

Fundamental Equity Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BDX 		Becton Dickinson & Co2024-12-31Add
+1.53%
●
220.02 ($230.73) 243.75
$170.66
-26.03%
Add 80.37%
1,461
651
KMI 		Kinder Morgan Inc2024-12-31Reduce
-1.48%
●
22.94 ($26.13) 28.54
$28.56
9.30%
Reduce -56.66%
5,072
-6,632
ELV 		Elevance Health Inc2024-12-31Add
+1.39%
●
365.96 ($416.99) 509.02
$378.96
-9.12%
Add 48.08%
1,121
364
AMT 		American Tower Corp2024-12-31Add
+1.17%
●
179.4 ($206.81) 231.88
$213.39
3.18%
Add 141.15%
1,049
614
GSK 		GSK PLC2024-12-31Add
+1.00%
●
33.35 ($35.93) 40.24
$40.46
12.61%
Add 37.39%
10,446
2,843
MRK 		Merck & Co Inc2024-12-31Add
+1.00%
●
96.31 ($102.91) 112.08
$77.14
-25.04%
Add 242.11%
1,365
966
GILD 		Gilead Sciences Inc2024-12-31Reduce
-0.94%
●
84.17 ($90.13) 97.9
$109.33
21.30%
Reduce -32.14%
2,333
-1,105
KKR 		KKR & Co Inc2024-12-31Reduce
-0.94%
●
130.9 ($146.98) 162.87
$120.48
-18.03%
Reduce -36.15%
1,249
-707
C 		Citigroup Inc2024-12-31Reduce
-0.91%
●
61.31 ($67.49) 72.5
$76.53
13.39%
Reduce -37.98%
2,353
-1,441
UPS 		United Parcel Service Inc2024-12-31Add
+0.87%
●
122.65 ($131.58) 138.35
$98.08
-25.46%
Add 48.61%
2,027
663

Fundamental Equity Income Fund Total Holding History ($B)

To

Fundamental Equity Income Fund's Asset Allocation

To

Fundamental Equity Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fundamental Equity Income Fund's Hypothetical Growth since 2024-12-31

Fundamental Equity Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fundamental Equity Income Fund's Holdings Heat Map

Size field:

Fundamental Equity Income Fund's Holdings Bubble Chart

Fundamental Equity Income Fund News

  • 1

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