Fund profile
Tickers
XRLV
Fund manager
Total assets
$42.69 mm
Liabilities
$1.37 mm
Net assets
$41.31 mm
Number of holdings
102.00
XRLV stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 983.17 k | 983.17 k shares | 2.38 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 572.23 k | 9.53 k shares | 1.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 558.84 k | 1.91 k shares | 1.35 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 558.42 k | 1.36 k shares | 1.35 | Common equity | Long | USA |
RSG Republic Services, Inc. | 528.77 k | 2.88 k shares | 1.28 | Common equity | Long | USA |
WM Waste Management, Inc. | 519.47 k | 2.53 k shares | 1.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 502.94 k | 5.81 k shares | 1.22 | Common equity | Long | USA |
WMT Walmart Inc | 500.24 k | 8.54 k shares | 1.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 498.58 k | 1.76 k shares | 1.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 490.56 k | 3.54 k shares | 1.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 486.83 k | 3.06 k shares | 1.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 480.97 k | 2.91 k shares | 1.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 474.88 k | 4.79 k shares | 1.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 473.92 k | 870.00 shares | 1.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 473.17 k | 2.93 k shares | 1.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 472.93 k | 3.90 k shares | 1.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 470.49 k | 991.00 shares | 1.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 464.01 k | 2.29 k shares | 1.12 | Common equity | Long | USA |
AME Ametek Inc | 450.45 k | 2.50 k shares | 1.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 443.77 k | 3.21 k shares | 1.07 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 441.41 k | 25.38 k shares | 1.07 | Common equity | Long | USA |
KR Kroger Co. | 434.48 k | 8.76 k shares | 1.05 | Common equity | Long | USA |
KHC Kraft Heinz Co | 433.27 k | 12.28 k shares | 1.05 | Common equity | Long | USA |
K Kellanova Co | 432.93 k | 7.85 k shares | 1.05 | Common equity | Long | USA |
PM Philip Morris International Inc | 432.89 k | 4.81 k shares | 1.05 | Common equity | Long | USA |
L Loews Corp. | 431.47 k | 5.74 k shares | 1.04 | Common equity | Long | USA |
HON Honeywell International Inc | 430.65 k | 2.17 k shares | 1.04 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 429.46 k | 1.95 k shares | 1.04 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 427.46 k | 2.50 k shares | 1.03 | Common equity | Long | USA |
COR Cencora Inc. | 426.20 k | 1.81 k shares | 1.03 | Common equity | Long | USA |
Linde PLC
|
425.03 k | 947.00 shares | 1.03 | Common equity | Long | Ireland |
CBOE Cboe Global Markets Inc. | 422.21 k | 2.20 k shares | 1.02 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 418.26 k | 1.68 k shares | 1.01 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 417.08 k | 5.71 k shares | 1.01 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 415.11 k | 3.80 k shares | 1.00 | Common equity | Long | USA |
GL Globe Life Inc | 414.68 k | 3.27 k shares | 1.00 | Common equity | Long | USA |
GD General Dynamics Corp. | 412.06 k | 1.51 k shares | 1.00 | Common equity | Long | USA |
ECL Ecolab, Inc. | 411.91 k | 1.83 k shares | 1.00 | Common equity | Long | USA |
GIS General Mills, Inc. | 410.56 k | 6.40 k shares | 0.99 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 409.72 k | 2.51 k shares | 0.99 | Common equity | Long | USA |
HSY Hershey Company | 409.29 k | 2.18 k shares | 0.99 | Common equity | Long | USA |
MO Altria Group Inc. | 407.83 k | 9.97 k shares | 0.99 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 405.72 k | 6.50 k shares | 0.98 | Common equity | Long | USA |
PPL PPL Corp | 404.44 k | 15.34 k shares | 0.98 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 403.83 k | 943.00 shares | 0.98 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 403.70 k | 1.66 k shares | 0.98 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 403.65 k | 3.58 k shares | 0.98 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 403.28 k | 4.03 k shares | 0.98 | Common equity | Long | USA |
IBM International Business Machines Corp. | 403.18 k | 2.18 k shares | 0.98 | Common equity | Long | USA |
CTAS Cintas Corporation | 402.94 k | 641.00 shares | 0.98 | Common equity | Long | USA |
SO Southern Company | 402.22 k | 5.98 k shares | 0.97 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 401.18 k | 7.91 k shares | 0.97 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 399.11 k | 1.21 k shares | 0.97 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 398.90 k | 4.57 k shares | 0.97 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 397.39 k | 1.95 k shares | 0.96 | Common equity | Long | USA |
SYY Sysco Corp. | 397.32 k | 4.91 k shares | 0.96 | Common equity | Long | USA |
WMB Williams Cos Inc | 397.10 k | 11.05 k shares | 0.96 | Common equity | Long | USA |
LKQ LKQ Corp | 395.99 k | 7.57 k shares | 0.96 | Common equity | Long | USA |
MRK Merck & Co Inc | 395.18 k | 3.11 k shares | 0.96 | Common equity | Long | USA |
DTE DTE Energy Co. | 392.99 k | 3.63 k shares | 0.95 | Common equity | Long | USA |
CAG Conagra Brands Inc | 391.86 k | 13.96 k shares | 0.95 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 391.53 k | 3.14 k shares | 0.95 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 391.43 k | 13.09 k shares | 0.95 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 390.14 k | 4.63 k shares | 0.94 | Common equity | Long | USA |
AON Aon plc | 389.93 k | 1.23 k shares | 0.94 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 389.73 k | 3.29 k shares | 0.94 | Common equity | Long | USA |
DUK Duke Energy Corp. | 389.54 k | 4.24 k shares | 0.94 | Common equity | Long | USA |
VICI VICI Properties Inc | 386.28 k | 12.91 k shares | 0.93 | Common equity | Long | USA |
IEX Idex Corporation | 384.99 k | 1.63 k shares | 0.93 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 382.74 k | 1.46 k shares | 0.93 | Common equity | Long | USA |
ABBV Abbvie Inc | 382.56 k | 2.17 k shares | 0.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 382.54 k | 2.06 k shares | 0.93 | Common equity | Long | USA |
Invesco Private Government Fund | 382.34 k | 382.34 k shares | 0.93 | Short-term investment vehicle | Long | USA |
SRE Sempra | 382.30 k | 5.42 k shares | 0.93 | Common equity | Long | USA |
VRSN Verisign Inc. | 382.18 k | 1.96 k shares | 0.93 | Common equity | Long | USA |
AFL Aflac Inc. | 381.50 k | 4.73 k shares | 0.92 | Common equity | Long | USA |
CSX CSX Corp. | 381.15 k | 10.05 k shares | 0.92 | Common equity | Long | USA |
HOLX Hologic, Inc. | 380.73 k | 5.16 k shares | 0.92 | Common equity | Long | USA |
CB Chubb Limited | 378.01 k | 1.50 k shares | 0.91 | Common equity | Long | Switzerland |
Consumers Energy Co | 377.49 k | 6.58 k shares | 0.91 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 377.00 k | 13.71 k shares | 0.91 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 375.81 k | 5.68 k shares | 0.91 | Common equity | Long | USA |
MCK Mckesson Corporation | 374.89 k | 719.00 shares | 0.91 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 374.68 k | 1.74 k shares | 0.91 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 374.07 k | 344.00 shares | 0.91 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 373.93 k | 1.49 k shares | 0.91 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 373.59 k | 2.51 k shares | 0.90 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 371.81 k | 10.16 k shares | 0.90 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 369.90 k | 2.65 k shares | 0.90 | Common equity | Long | USA |
ETR Entergy Corp. | 369.71 k | 3.64 k shares | 0.89 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 368.75 k | 4.70 k shares | 0.89 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 368.40 k | 1.56 k shares | 0.89 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 368.17 k | 1.52 k shares | 0.89 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 367.77 k | 7.70 k shares | 0.89 | Common equity | Long | USA |
PTC PTC Inc | 366.94 k | 2.01 k shares | 0.89 | Common equity | Long | USA |
O Realty Income Corp. | 366.54 k | 7.03 k shares | 0.89 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 354.34 k | 766.00 shares | 0.86 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 354.21 k | 829.00 shares | 0.86 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 350.92 k | 7.26 k shares | 0.85 | Common equity | Long | USA |
AAPL Apple Inc | 348.31 k | 1.93 k shares | 0.84 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 342.17 k | 6.49 k shares | 0.83 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 340.44 k | 2.83 k shares | 0.82 | Common equity | Long | USA |