Fund profile
Tickers
IRVIX, IRVSX, IRVAX
Fund manager
Total assets
$1.35 bn
Liabilities
$1.07 mm
Net assets
$1.35 bn
Number of holdings
150.00
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 74.53 mm | 177.23 k shares | 5.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 55.96 mm | 279.37 k shares | 4.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 44.99 mm | 387.08 k shares | 3.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 36.90 mm | 233.25 k shares | 2.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 30.02 mm | 185.02 k shares | 2.23 | Common equity | Long | USA |
MRK Merck & Co Inc | 26.47 mm | 200.60 k shares | 1.97 | Common equity | Long | USA |
CVX Chevron Corp. | 26.27 mm | 166.53 k shares | 1.95 | Common equity | Long | USA |
BAC Bank Of America Corp. | 25.29 mm | 666.92 k shares | 1.88 | Common equity | Long | USA |
WMT Walmart Inc | 24.94 mm | 414.43 k shares | 1.85 | Common equity | Long | USA |
Walt Disney Co | 21.66 mm | 176.98 k shares | 1.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.20 mm | 348.53 k shares | 1.50 | Common equity | Long | USA |
LIN Linde Plc. | 19.73 mm | 42.50 k shares | 1.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.59 mm | 392.45 k shares | 1.46 | Common equity | Long | USA |
GE GE Aerospace | 18.42 mm | 104.92 k shares | 1.37 | Common equity | Long | USA |
INTC Intel Corp. | 18.04 mm | 408.40 k shares | 1.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 17.84 mm | 156.98 k shares | 1.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 17.09 mm | 407.29 k shares | 1.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 16.79 mm | 87.94 k shares | 1.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.53 mm | 381.25 k shares | 1.23 | Common equity | Long | USA |
DHR Danaher Corp. | 15.91 mm | 63.70 k shares | 1.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 15.18 mm | 546.85 k shares | 1.13 | Common equity | Long | USA |
COP Conoco Phillips | 14.76 mm | 115.95 k shares | 1.10 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.76 mm | 150.19 k shares | 1.02 | Common equity | Long | USA |
RTX RTX Corp | 13.57 mm | 139.18 k shares | 1.01 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.75 mm | 30.53 k shares | 0.95 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.70 mm | 198.66 k shares | 0.94 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.47 mm | 105.77 k shares | 0.93 | Common equity | Long | USA |
T AT&T, Inc. | 12.19 mm | 692.89 k shares | 0.91 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.07 mm | 66.86 k shares | 0.90 | Common equity | Long | USA |
ETN Eaton Corporation plc | 12.05 mm | 38.54 k shares | 0.90 | Common equity | Long | USA |
BLK Blackrock Inc. | 11.99 mm | 14.39 k shares | 0.89 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.96 mm | 28.12 k shares | 0.89 | Common equity | Long | USA |
C Citigroup Inc | 11.70 mm | 185.08 k shares | 0.87 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.68 mm | 41.43 k shares | 0.87 | Common equity | Long | USA |
PLD Prologis Inc | 11.63 mm | 89.28 k shares | 0.86 | Common equity | Long | USA |
KO Coca-Cola Co | 11.62 mm | 189.98 k shares | 0.86 | Common equity | Long | USA |
HON Honeywell International Inc | 11.52 mm | 56.12 k shares | 0.86 | Common equity | Long | USA |
MDT Medtronic Plc | 11.20 mm | 128.55 k shares | 0.83 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 11.05 mm | 87.95 k shares | 0.82 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 10.69 mm | 197.05 k shares | 0.79 | Common equity | Long | USA |
MS Morgan Stanley | 10.66 mm | 113.20 k shares | 0.79 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 10.38 mm | 143.44 k shares | 0.77 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.31 mm | 19.89 k shares | 0.77 | Common equity | Long | USA |
CB Chubb Limited | 10.18 mm | 39.30 k shares | 0.76 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 9.88 mm | 123.92 k shares | 0.73 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.69 mm | 141.55 k shares | 0.72 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.53 mm | 48.20 k shares | 0.71 | Common equity | Long | USA |
Cigna Holding Co | 9.36 mm | 25.78 k shares | 0.70 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.21 mm | 131.61 k shares | 0.68 | Common equity | Long | USA |
SYK Stryker Corp. | 9.18 mm | 25.65 k shares | 0.68 | Common equity | Long | USA |
BA Boeing Co. | 9.13 mm | 47.29 k shares | 0.68 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.06 mm | 52.01 k shares | 0.67 | Common equity | Long | USA |
iShares Russell Top 200 Value ETF
|
8.91 mm | 116.81 k shares | 0.66 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.90 mm | 9.25 k shares | 0.66 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.86 mm | 120.96 k shares | 0.66 | Common equity | Long | USA |
AXP American Express Co. | 8.59 mm | 37.73 k shares | 0.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.33 mm | 14.34 k shares | 0.62 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.30 mm | 33.74 k shares | 0.62 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.73 mm | 47.36 k shares | 0.57 | Common equity | Long | USA |
SO Southern Company | 7.57 mm | 105.46 k shares | 0.56 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.56 mm | 137.87 k shares | 0.56 | Common equity | Long | USA |
MO Altria Group Inc. | 7.54 mm | 172.86 k shares | 0.56 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.53 mm | 50.67 k shares | 0.56 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.53 mm | 54.78 k shares | 0.56 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.48 mm | 34.75 k shares | 0.56 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.27 mm | 56.87 k shares | 0.54 | Common equity | Long | USA |
DUK Duke Energy Corp. | 7.21 mm | 74.60 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.21 mm | 41.20 k shares | 0.54 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.17 mm | 35.59 k shares | 0.53 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.15 mm | 79.42 k shares | 0.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.08 mm | 14.30 k shares | 0.53 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.93 mm | 28.03 k shares | 0.52 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.74 mm | 150.73 k shares | 0.50 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.71 mm | 42.00 k shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 6.71 mm | 22.28 k shares | 0.50 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.69 mm | 23.68 k shares | 0.50 | Common equity | Long | USA |
FDX Fedex Corp | 6.50 mm | 22.44 k shares | 0.48 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.50 mm | 138.23 k shares | 0.48 | Common equity | Long | USA |
AON Aon plc | 6.40 mm | 19.18 k shares | 0.48 | Common equity | Long | USA |
CSX CSX Corp. | 6.29 mm | 169.75 k shares | 0.47 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.26 mm | 55.23 k shares | 0.47 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.23 mm | 38.54 k shares | 0.46 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.18 mm | 12.91 k shares | 0.46 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.91 mm | 22.52 k shares | 0.44 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.74 mm | 10.23 k shares | 0.43 | Common equity | Long | USA |
MMM 3M Co. | 5.64 mm | 53.21 k shares | 0.42 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.61 mm | 32.84 k shares | 0.42 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.60 mm | 21.99 k shares | 0.42 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.46 mm | 36.67 k shares | 0.41 | Common equity | Long | USA |
AIG American International Group Inc | 5.31 mm | 67.92 k shares | 0.39 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.20 mm | 21.46 k shares | 0.39 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.09 mm | 15.26 k shares | 0.38 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.08 mm | 22.05 k shares | 0.38 | Common equity | Long | USA |
GM General Motors Company | 5.05 mm | 111.43 k shares | 0.38 | Common equity | Long | USA |
F Ford Motor Co. | 5.04 mm | 379.68 k shares | 0.37 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.00 mm | 128.33 k shares | 0.37 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.99 mm | 53.10 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.70 mm | 16.54 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.52 mm | 12.35 k shares | 0.34 | Common equity | Long | USA |
MET Metlife Inc | 4.47 mm | 60.32 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.39 mm | 50.95 k shares | 0.33 | Common equity | Long | USA |
SRE Sempra | 4.38 mm | 60.96 k shares | 0.33 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.32 mm | 66.48 k shares | 0.32 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.30 mm | 65.80 k shares | 0.32 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 4.28 mm | 7.97 k shares | 0.32 | Common equity | Long | USA |
CNC Centene Corp. | 4.05 mm | 51.63 k shares | 0.30 | Common equity | Long | USA |
NEM Newmont Corp | 4.00 mm | 111.61 k shares | 0.30 | Common equity | Long | USA |
D Dominion Energy Inc | 3.98 mm | 80.88 k shares | 0.30 | Common equity | Long | USA |
DOW Dow Inc | 3.97 mm | 68.47 k shares | 0.29 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.96 mm | 37.42 k shares | 0.29 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.90 mm | 18.30 k shares | 0.29 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.84 mm | 54.95 k shares | 0.29 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.81 mm | 14.02 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.80 mm | 14.92 k shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 3.71 mm | 4.50 k shares | 0.28 | Common equity | Long | USA |
EXC Exelon Corp. | 3.61 mm | 96.18 k shares | 0.27 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 3.48 mm | 189.73 k shares | 0.26 | Common equity | Long | USA |
MRNA Moderna Inc | 3.43 mm | 32.16 k shares | 0.25 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.39 mm | 37.27 k shares | 0.25 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.24 mm | 51.65 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 2.94 mm | 14.20 k shares | 0.22 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.87 mm | 77.71 k shares | 0.21 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.83 mm | 92.21 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.58 mm | 12.53 k shares | 0.19 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.38 mm | 110.95 k shares | 0.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.35 mm | 15.24 k shares | 0.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.34 mm | 13.82 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 2.32 mm | 6.69 k shares | 0.17 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.96 mm | 9.53 k shares | 0.15 | Common equity | Long | USA |
VLTO Veralto Corp | 1.88 mm | 21.23 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 1.84 mm | 6.35 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.44 mm | 5.36 k shares | 0.11 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.42 mm | 5.68 k shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.33 mm | 3.84 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.23 mm | 5.34 k shares | 0.09 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 981.00 k | 869.00 shares | 0.07 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 885.76 k | 2.12 k shares | 0.07 | Common equity | Long | USA |
AZO Autozone Inc. | 866.70 k | 275.00 shares | 0.06 | Common equity | Long | USA |
WM Waste Management, Inc. | 847.27 k | 3.98 k shares | 0.06 | Common equity | Long | USA |
HSY Hershey Company | 727.62 k | 3.74 k shares | 0.05 | Common equity | Long | USA |
MSILF Government Portfolio | 680.00 k | 680.00 k shares | 0.05 | Short-term investment vehicle | Long | USA |
DE Deere & Co. | 665.81 k | 1.62 k shares | 0.05 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 656.97 k | 9.81 k shares | 0.05 | Common equity | Long | USA |
LRCX Lam Research Corp. | 655.81 k | 675.00 shares | 0.05 | Common equity | Long | USA |
MCO Moody`s Corp. | 530.98 k | 1.35 k shares | 0.04 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 454.02 k | 1.28 k shares | 0.03 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 248.74 k | 1.92 k shares | 0.02 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 125.37 k | 2.43 k shares | 0.01 | Common equity | Long | USA |
S&P500 EMINI | 97.87 k | 17.00 contracts | 0.01 | Equity derivative | N/A | USA |
RBC DOMINION SECURITIES INC | 3.00 | 3.00 principal | 0.00 | Repurchase agreement | Long | USA |