Fund profile
Tickers
IVGAX, IVGIX, IVGSX, IVITX
Fund manager
Total assets
$409.71 mm
Liabilities
$828.59 k
Net assets
$408.88 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 16.56 mm | 285.72 k shares | 4.05 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.15 mm | 346.71 k shares | 3.22 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.71 mm | 83.54 k shares | 2.37 | Common equity | Long | USA |
COP Conoco Phillips | 9.70 mm | 76.23 k shares | 2.37 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 9.48 mm | 97.50 k shares | 2.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.27 mm | 61.43 k shares | 2.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.91 mm | 49.40 k shares | 2.18 | Common equity | Long | USA |
AIG American International Group Inc | 8.30 mm | 106.14 k shares | 2.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.94 mm | 50.19 k shares | 1.94 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 7.85 mm | 120.21 k shares | 1.92 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 7.51 mm | 17.99 k shares | 1.84 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.26 mm | 45.46 k shares | 1.78 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 7.12 mm | 25.87 k shares | 1.74 | Common equity | Long | UK |
PH Parker-Hannifin Corp. | 7.04 mm | 12.68 k shares | 1.72 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 6.73 mm | 6.73 mm shares | 1.64 | Short-term investment vehicle | Long | USA |
MDT Medtronic Plc | 6.65 mm | 76.28 k shares | 1.63 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 6.50 mm | 64.59 k shares | 1.59 | Common equity | Long | USA |
FERG Ferguson Plc. | 6.44 mm | 29.50 k shares | 1.58 | Common equity | Long | UK |
PM Philip Morris International Inc | 6.37 mm | 69.52 k shares | 1.56 | Common equity | Long | USA |
RTX RTX Corp | 6.33 mm | 64.91 k shares | 1.55 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.19 mm | 38.31 k shares | 1.51 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.99 mm | 36.69 k shares | 1.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.92 mm | 47.10 k shares | 1.45 | Common equity | Long | USA |
CVX Chevron Corp. | 5.91 mm | 37.44 k shares | 1.44 | Common equity | Long | USA |
Walt Disney Co | 5.87 mm | 47.93 k shares | 1.43 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.74 mm | 48.66 k shares | 1.40 | Common equity | Long | USA |
SAN Banco Santander S.A. | 5.55 mm | 57.04 k shares | 1.36 | Common equity | Long | France |
BMY Bristol-Myers Squibb Co. | 5.54 mm | 102.19 k shares | 1.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.52 mm | 76.36 k shares | 1.35 | Common equity | Long | USA |
INTC Intel Corp. | 5.52 mm | 124.97 k shares | 1.35 | Common equity | Long | USA |
FDX Fedex Corp | 5.45 mm | 18.80 k shares | 1.33 | Common equity | Long | USA |
SYY Sysco Corp. | 5.35 mm | 65.86 k shares | 1.31 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 5.33 mm | 146.92 k shares | 1.30 | Common equity | Long | USA |
CRM Salesforce Inc | 5.28 mm | 17.55 k shares | 1.29 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.23 mm | 104.82 k shares | 1.28 | Common equity | Long | USA |
GM General Motors Company | 5.12 mm | 112.89 k shares | 1.25 | Common equity | Long | USA |
CSX CSX Corp. | 5.11 mm | 137.94 k shares | 1.25 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.02 mm | 68.47 k shares | 1.23 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.81 mm | 27.83 k shares | 1.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.75 mm | 9.78 k shares | 1.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.71 mm | 35.69 k shares | 1.15 | Common equity | Long | USA |
PPL PPL Corp | 4.56 mm | 165.50 k shares | 1.11 | Common equity | Long | USA |
CNC Centene Corp. | 4.50 mm | 57.33 k shares | 1.10 | Common equity | Long | USA |
Cigna Holding Co | 4.49 mm | 12.37 k shares | 1.10 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.49 mm | 18.13 k shares | 1.10 | Common equity | Long | Netherlands |
DD DuPont de Nemours Inc | 4.33 mm | 56.49 k shares | 1.06 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.18 mm | 36.83 k shares | 1.02 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.13 mm | 111.83 k shares | 1.01 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.11 mm | 20.65 k shares | 1.01 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.09 mm | 4.21 k shares | 1.00 | Common equity | Long | USA |
GPC Genuine Parts Co. | 4.07 mm | 26.24 k shares | 0.99 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.04 mm | 74.86 k shares | 0.99 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 3.96 mm | 107.31 k shares | 0.97 | Common equity | Long | Canada |
AEP American Electric Power Company Inc. | 3.92 mm | 45.53 k shares | 0.96 | Common equity | Long | USA |
AXP American Express Co. | 3.88 mm | 17.03 k shares | 0.95 | Common equity | Long | USA |
CVS CVS Health Corp | 3.87 mm | 48.50 k shares | 0.95 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.86 mm | 74.61 k shares | 0.94 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.84 mm | 115.78 k shares | 0.94 | Common equity | Long | UK |
TEL TE Connectivity Ltd - Registered Shares | 3.82 mm | 26.27 k shares | 0.93 | Common equity | Long | USA |
TXT Textron Inc. | 3.80 mm | 39.61 k shares | 0.93 | Common equity | Long | USA |
GSK GSK Plc | 3.53 mm | 164.21 k shares | 0.86 | Common equity | Long | UK |
PSX Phillips 66 | 3.52 mm | 21.53 k shares | 0.86 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.50 mm | 35.76 k shares | 0.86 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.30 mm | 85.40 k shares | 0.81 | Common equity | Long | USA |
HUM Humana Inc. | 3.28 mm | 9.46 k shares | 0.80 | Common equity | Long | USA |
CTVA Corteva Inc | 3.15 mm | 54.62 k shares | 0.77 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.14 mm | 34.51 k shares | 0.77 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.08 mm | 5.93 k shares | 0.75 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.07 mm | 70.73 k shares | 0.75 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.03 mm | 16.62 k shares | 0.74 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.02 mm | 20.83 k shares | 0.74 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.00 mm | 108.08 k shares | 0.73 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.95 mm | 11.56 k shares | 0.72 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.76 mm | 27.25 k shares | 0.68 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 2.69 mm | 161.65 k shares | 0.66 | Common equity | Long | Canada |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 551.03 k | 1.83 k shares | 0.13 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
30.35 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
25.26 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
6.35 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
4.50 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
3.87 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
RBC DOMINION SECURITIES INC | 2.28 k | 2.28 k principal | 0.00 | Repurchase agreement | Long | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
887.68 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
759.21 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
369.98 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
STATE STREET BANK AND TRUST COMPANY
|
320.58 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
STATE STREET BANK AND TRUST COMPANY
|
133.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
54.17 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
12.67 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-57.91 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-198.67 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
State Street Bank and Trust Company
|
-401.22 | 1.00 contracts | -0.00 | DFE | N/A | USA |