Kempner Multi-Cap Deep Value Investor (FAKDX) - Large Value fund with $77.23 Million in assets. The fund allocates 49.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is First American Treasury Obligations Fund Class X at 17.93% of total assets. This is followed by Micron Technology, Inc. (4.29%) and Taiwan Semiconductor Manufacturing Company Ltd. ADR (3.98%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Treasury Obligations Fund Class X | 17.93% | - | - |
| Micron Technology, Inc. | 4.29% | - | - |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | 3.98% | - | - |
| Citigroup, Inc. | 3.11% | - | - |
| Bank of America Corporation | 3.35% | - | - |
| Citizens Financial Group, Inc. | 3.42% | - | - |
| CONMED Corporation | 3.33% | - | - |
| Equitable Holdings, Inc. | 3.28% | - | - |
| International Flavors Fragrances, Inc. | 3.26% | - | - |
| BP plc ADR | 3.17% | - | - |
| Walt Disney Company (The) | 3.41% | - | - |
| GSK plc ADR | 3.34% | - | - |
| Bristol-Myers Squibb Company | 3.13% | - | - |
| Lincoln National Corporation | 3.05% | - | - |
| Merck Company, Inc. | 2.96% | - | - |