Fund profile
Tickers
IVKAX, IVKIX, IVKSX
Fund manager
Total assets
$261.12 mm
Liabilities
$631.35 k
Net assets
$260.49 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | 8.68 mm | 8.68 mm shares | 3.33 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 8.10 mm | 139.69 k shares | 3.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.96 mm | 183.44 k shares | 2.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.84 mm | 16.26 k shares | 2.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.36 mm | 13.09 k shares | 2.44 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.10 mm | 66.58 k shares | 2.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.61 mm | 10.81 k shares | 2.15 | Common equity | Long | USA |
CVX Chevron Corp. | 5.51 mm | 34.91 k shares | 2.11 | Common equity | Long | USA |
FDX Fedex Corp | 5.41 mm | 18.69 k shares | 2.08 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 5.40 mm | 82.68 k shares | 2.07 | Common equity | Long | Ireland |
SU Suncor Energy, Inc. | 5.08 mm | 137.63 k shares | 1.95 | Common equity | Long | Canada |
ETN Eaton Corporation plc | 4.72 mm | 15.10 k shares | 1.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.68 mm | 35.50 k shares | 1.80 | Common equity | Long | USA |
AIG American International Group Inc | 4.53 mm | 57.97 k shares | 1.74 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.40 mm | 88.08 k shares | 1.69 | Common equity | Long | USA |
CVS CVS Health Corp | 4.37 mm | 54.77 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.35 mm | 28.80 k shares | 1.67 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.20 mm | 16.95 k shares | 1.61 | Common equity | Long | Netherlands |
SNY Sanofi | 4.18 mm | 86.11 k shares | 1.61 | Common equity | Long | France |
EMR Emerson Electric Co. | 4.10 mm | 36.18 k shares | 1.58 | Common equity | Long | USA |
C Citigroup Inc | 3.91 mm | 61.78 k shares | 1.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.84 mm | 22.69 k shares | 1.47 | Common equity | Long | USA |
STT State Street Corp. | 3.81 mm | 49.27 k shares | 1.46 | Common equity | Long | USA |
GE GE Aerospace | 3.65 mm | 20.77 k shares | 1.40 | Common equity | Long | USA |
IP International Paper Co. | 3.62 mm | 92.87 k shares | 1.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.55 mm | 9.68 k shares | 1.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.54 mm | 22.35 k shares | 1.36 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.51 mm | 94.23 k shares | 1.35 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 3.49 mm | 96.13 k shares | 1.34 | Common equity | Long | USA |
SYY Sysco Corp. | 3.42 mm | 42.12 k shares | 1.31 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.39 mm | 26.20 k shares | 1.30 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.33 mm | 239.00 k shares | 1.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.30 mm | 7.91 k shares | 1.27 | Common equity | Long | USA |
D Dominion Energy Inc | 3.27 mm | 66.41 k shares | 1.25 | Common equity | Long | USA |
INTC Intel Corp. | 3.24 mm | 73.26 k shares | 1.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.23 mm | 35.34 k shares | 1.24 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.22 mm | 62.31 k shares | 1.24 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.15 mm | 21.62 k shares | 1.21 | Common equity | Long | USA |
EBAY EBay Inc. | 3.14 mm | 59.50 k shares | 1.21 | Common equity | Long | USA |
FFIV F5 Inc | 3.12 mm | 16.46 k shares | 1.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.06 mm | 26.36 k shares | 1.18 | Common equity | Long | USA |
TXT Textron Inc. | 3.00 mm | 31.32 k shares | 1.15 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.00 mm | 16.44 k shares | 1.15 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.91 mm | 16.79 k shares | 1.12 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.88 mm | 93.83 k shares | 1.10 | Common equity | Long | USA |
Walt Disney Co | 2.86 mm | 23.41 k shares | 1.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.77 mm | 37.80 k shares | 1.06 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.75 mm | 74.58 k shares | 1.06 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.68 mm | 61.87 k shares | 1.03 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.66 mm | 18.30 k shares | 1.02 | Common equity | Long | USA |
MDT Medtronic Plc | 2.61 mm | 29.98 k shares | 1.00 | Common equity | Long | Ireland |
HSIC Henry Schein Inc. | 2.61 mm | 34.57 k shares | 1.00 | Common equity | Long | USA |
MET Metlife Inc | 2.59 mm | 34.93 k shares | 0.99 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.50 mm | 30.05 k shares | 0.96 | Common equity | Long | USA |
COP Conoco Phillips | 2.42 mm | 18.99 k shares | 0.93 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.39 mm | 84.32 k shares | 0.92 | Common equity | Long | USA |
HES Hess Corporation | 2.33 mm | 15.23 k shares | 0.89 | Common equity | Long | USA |
CTVA Corteva Inc | 2.31 mm | 40.00 k shares | 0.89 | Common equity | Long | USA |
DXC DXC Technology Co | 2.28 mm | 107.73 k shares | 0.88 | Common equity | Long | USA |
KO Coca-Cola Co | 2.21 mm | 36.17 k shares | 0.85 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.20 mm | 8.90 k shares | 0.85 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.10 mm | 15.60 k shares | 0.80 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 2.03 mm | 12.41 k shares | 0.78 | Common equity | Long | USA |
HUM Humana Inc. | 1.92 mm | 5.54 k shares | 0.74 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.90 mm | 35.06 k shares | 0.73 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
1.89 mm | 33.24 k shares | 0.73 | Common equity | Long | UK |
CHTR Charter Communications Inc. - Ordinary Shares | 1.81 mm | 6.24 k shares | 0.70 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.77 mm | 6.76 k shares | 0.68 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.73 mm | 10.71 k shares | 0.66 | Common equity | Long | USA |
MS Morgan Stanley | 1.68 mm | 17.81 k shares | 0.64 | Common equity | Long | USA |
GM General Motors Company | 1.62 mm | 35.74 k shares | 0.62 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.57 mm | 36.66 k shares | 0.60 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.05 mm | 31.71 k shares | 0.40 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.02 mm | 4.69 k shares | 0.39 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 976.64 k | 14.57 k shares | 0.37 | Common equity | Long | UK |
ABBV Abbvie Inc | 951.84 k | 5.23 k shares | 0.37 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 919.95 k | 15.66 k shares | 0.35 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 811.85 k | 93.00 k shares | 0.31 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 708.79 k | 3.78 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 264.84 k | 73.00 shares | 0.10 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
ROYAL BANK OF CANADA
|
17.28 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
ROYAL BANK OF CANADA
|
13.79 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
GOLDMAN SACHS INTERNATIONAL
|
1.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
RBC DOMINION SECURITIES INC | 693.00 | 693.00 principal | 0.00 | Repurchase agreement | Long | USA |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
379.25 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
-1.44 k | 1.00 contracts | -0.00 | DFE | N/A | USA |