1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015212 | FAQIX | NOT_LISTED | not exchange-listed | — |
| C000015210 | FFECX | NOT_LISTED | not exchange-listed | — |
| C000123980 | FFEFX | NOT_LISTED | not exchange-listed | — |
| C000015208 | FFEIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
70 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Domino's Pizza Inc Domino's Pizza, Inc | DPZ | 25754A201 US25754A2015 | EC CORP |
| $38.10M |
| 1.095% |
| US |
| Applied Materials Inc Applied Materials, Inc | AMAT | 038222105 US0382221051 | EC CORP | 95,537 NS | $37.69M | 1.083% | US |
| Southern Co/The Southern Co | SO | 842587107 US8425871071 | EC CORP | 389,645 NS | $37.68M | 1.083% | US |
| Mastercard Inc Mastercard, Inc | MA | 57636Q104 US57636Q1040 | EC CORP | 70,225 NS | $35.32M | 1.015% | US |
| Valero Energy Corp | VLO | 91913Y100 US91913Y1001 | EC CORP | 139,203 NS | $35.16M | 1.010% | US |
| ITT Inc ITT, Inc | ITT | 45073V108 US45073V1089 | EC CORP | 163,683 NS | $35.08M | 1.008% | US |
| Danaher Corp | DHR | 235851102 US2358511028 | EC CORP | 194,288 NS | $34.77M | 0.999% | US |
| EastGroup Properties Inc EastGroup Properties, Inc | EGP | 277276101 US2772761019 | EC CORP | 168,459 NS | $33.89M | 0.974% | US |
| Hormel Foods Corp | HRL | 440452100 US4404521001 | EC CORP | 1,435,915 NS | $30.83M | 0.886% | US |
| Tenet Healthcare Corp | THC | 88033G407 US88033G4073 | EC CORP | 172,768 NS | $30.60M | 0.879% | US |
| nVent Electric PLC nVent Electric plc | NVT | G6700G107 IE00BDVJJQ56 | EC CORP | 189,370 NS | $27.06M | 0.778% | US |
| ONEOK Inc ONEOK, Inc | OKE | 682680103 US6826801036 | EC CORP | 288,994 NS | $26.72M | 0.768% | US |
| Travel + Leisure Co Travel & Leisure Co | TNL | 894164102 US8941641024 | EC CORP | 402,904 NS | $26.05M | 0.749% | US |
| Zimmer Biomet Holdings Inc Zimmer Biomet Holdings, Inc | ZBH | 98956P102 US98956P1021 | EC CORP | 315,391 NS | $26.00M | 0.747% | US |
| Sabra Health Care REIT Inc Sabra Health Care REIT, Inc | SBRA | 78573L106 US78573L1061 | EC CORP | 1,249,141 NS | $25.81M | 0.742% | US |
| OneMain Holdings Inc OneMain Holdings, Inc | OMF | 68268W103 US68268W1036 | EC CORP | 434,222 NS | $25.52M | 0.733% | US |
| Smurfit Westrock PLC Smurfit Westrock plc | SW | G8267P108 IE00028FXN24 | EC CORP | 395,619 NS | $15.19M | 0.436% | US |
| STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corp (FICC) | — | 85748R009 — | RA CORP | 7,725,000 PA | $7.72M | 0.222% | US |
| STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corp (FICC) | — | 85748R009 — | RA CORP | 525,089.68 PA | $525.1K | 0.015% | US |
| STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 0 NS | $0.00 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.48B), not of the fund’s net assets ($3.48B). The two differ by cash, derivatives filed with no market value, and rounding.