Fund profile
Tickers
IDAAX, IDAIX, IDANX, IDARX
Fund manager
Total assets
$38.49 mm
Liabilities
$494.08 k
Net assets
$37.99 mm
Number of holdings
168.00
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.06 mm | 5.31 k shares | 2.80 | Common equity | Long | USA |
CVX Chevron Corp. | 857.32 k | 5.44 k shares | 2.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 694.77 k | 4.39 k shares | 1.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 615.41 k | 3.79 k shares | 1.62 | Common equity | Long | USA |
COP Conoco Phillips | 584.60 k | 4.59 k shares | 1.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 551.02 k | 4.18 k shares | 1.45 | Common equity | Long | USA |
GE GE Aerospace | 519.39 k | 2.96 k shares | 1.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 509.26 k | 1.20 k shares | 1.34 | Common equity | Long | USA |
BLK Blackrock Inc. | 484.38 k | 581.00 shares | 1.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 466.76 k | 12.31 k shares | 1.23 | Common equity | Long | USA |
Walt Disney Co | 462.64 k | 3.78 k shares | 1.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 443.03 k | 2.32 k shares | 1.17 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 436.16 k | 8.74 k shares | 1.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 426.46 k | 1.02 k shares | 1.12 | Common equity | Long | USA |
MS Morgan Stanley | 411.48 k | 4.37 k shares | 1.08 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 410.73 k | 739.00 shares | 1.08 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 410.03 k | 1.56 k shares | 1.08 | Common equity | Long | USA |
DHR Danaher Corp. | 403.80 k | 1.62 k shares | 1.06 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 389.71 k | 5.69 k shares | 1.03 | Common equity | Long | USA |
ABT Abbott Laboratories | 389.40 k | 3.43 k shares | 1.02 | Common equity | Long | USA |
AXP American Express Co. | 370.00 k | 1.63 k shares | 0.97 | Common equity | Long | USA |
INTC Intel Corp. | 368.38 k | 8.34 k shares | 0.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 363.66 k | 8.39 k shares | 0.96 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 355.15 k | 2.91 k shares | 0.93 | Common equity | Long | USA |
UNP Union Pacific Corp. | 353.65 k | 1.44 k shares | 0.93 | Common equity | Long | USA |
MDT Medtronic Plc | 344.77 k | 3.96 k shares | 0.91 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 339.04 k | 8.08 k shares | 0.89 | Common equity | Long | USA |
PFE Pfizer Inc. | 325.01 k | 11.71 k shares | 0.86 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 322.34 k | 5.88 k shares | 0.85 | Common equity | Long | USA |
Prologis, L.P. | 312.66 k | 2.40 k shares | 0.82 | Common equity | Long | USA |
ADI Analog Devices Inc. | 312.11 k | 1.58 k shares | 0.82 | Common equity | Long | USA |
KR Kroger Co. | 308.04 k | 5.39 k shares | 0.81 | Common equity | Long | USA |
C Citigroup Inc | 305.89 k | 4.84 k shares | 0.81 | Common equity | Long | USA |
ETN Eaton Corporation plc | 293.29 k | 938.00 shares | 0.77 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 287.97 k | 1.35 k shares | 0.76 | Common equity | Long | USA |
Cigna Holding Co | 287.28 k | 791.00 shares | 0.76 | Common equity | Long | USA |
MU Micron Technology Inc. | 284.94 k | 2.42 k shares | 0.75 | Common equity | Long | USA |
KIOR Kior Inc | 283.09 k | 4.91 k shares | 0.75 | Common equity | Long | USA |
ORCL Oracle Corp. | 281.62 k | 2.24 k shares | 0.74 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 281.56 k | 1.56 k shares | 0.74 | Common equity | Long | USA |
EMR Emerson Electric Co. | 281.51 k | 2.48 k shares | 0.74 | Common equity | Long | USA |
CB Chubb Limited | 280.90 k | 1.08 k shares | 0.74 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 280.70 k | 932.00 shares | 0.74 | Common equity | Long | USA |
KO Coca-Cola Co | 280.27 k | 4.58 k shares | 0.74 | Common equity | Long | USA |
SO Southern Company | 278.49 k | 3.88 k shares | 0.73 | Common equity | Long | USA |
DVN Devon Energy Corp. | 277.04 k | 5.52 k shares | 0.73 | Common equity | Long | USA |
MCD McDonald`s Corp | 271.80 k | 964.00 shares | 0.72 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 269.31 k | 4.97 k shares | 0.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 265.03 k | 456.00 shares | 0.70 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 263.65 k | 7.87 k shares | 0.69 | Common equity | Long | USA |
CVS CVS Health Corp | 260.82 k | 3.27 k shares | 0.69 | Common equity | Long | USA |
MMM 3M Co. | 258.39 k | 2.44 k shares | 0.68 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 258.14 k | 5.49 k shares | 0.68 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 251.93 k | 1.56 k shares | 0.66 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 251.21 k | 18.01 k shares | 0.66 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 248.23 k | 2.43 k shares | 0.65 | Common equity | Long | USA |
HES Hess Corporation | 247.73 k | 1.62 k shares | 0.65 | Common equity | Long | USA |
COF Capital One Financial Corp. | 247.16 k | 1.66 k shares | 0.65 | Common equity | Long | USA |
T AT&T, Inc. | 246.80 k | 14.02 k shares | 0.65 | Common equity | Long | USA |
DOW Dow Inc | 246.49 k | 4.26 k shares | 0.65 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 245.43 k | 255.00 shares | 0.65 | Common equity | Long | USA |
ELV Elevance Health Inc | 244.75 k | 472.00 shares | 0.64 | Common equity | Long | USA |
AIG American International Group Inc | 243.66 k | 3.12 k shares | 0.64 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 235.76 k | 2.48 k shares | 0.62 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 228.68 k | 2.66 k shares | 0.60 | Common equity | Long | USA |
FDX Fedex Corp | 223.10 k | 770.00 shares | 0.59 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 222.29 k | 5.97 k shares | 0.59 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 219.80 k | 3.14 k shares | 0.58 | Common equity | Long | USA |
EIX Edison International | 218.70 k | 3.09 k shares | 0.58 | Common equity | Long | USA |
DOV Dover Corp. | 216.70 k | 1.22 k shares | 0.57 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 215.51 k | 1.45 k shares | 0.57 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 215.12 k | 1.32 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 211.24 k | 1.21 k shares | 0.56 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 211.08 k | 2.34 k shares | 0.56 | Common equity | Long | USA |
ETR Entergy Corp. | 208.72 k | 1.98 k shares | 0.55 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 207.81 k | 2.34 k shares | 0.55 | Common equity | Long | USA |
USB U.S. Bancorp. | 206.20 k | 4.61 k shares | 0.54 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 205.47 k | 2.81 k shares | 0.54 | Common equity | Long | USA |
ALL Allstate Corp (The) | 200.86 k | 1.16 k shares | 0.53 | Common equity | Long | USA |
MCO Moody`s Corp. | 200.84 k | 511.00 shares | 0.53 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 200.16 k | 1.37 k shares | 0.53 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 199.32 k | 7.37 k shares | 0.52 | Common equity | Long | USA |
CMI Cummins Inc. | 199.18 k | 676.00 shares | 0.52 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 197.47 k | 798.00 shares | 0.52 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 197.03 k | 1.91 k shares | 0.52 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 188.67 k | 2.99 k shares | 0.50 | Common equity | Long | USA |
STT State Street Corp. | 188.12 k | 2.43 k shares | 0.50 | Common equity | Long | USA |
VOYA Voya Financial Inc | 182.36 k | 2.47 k shares | 0.48 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 181.03 k | 724.00 shares | 0.48 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 180.14 k | 2.20 k shares | 0.47 | Common equity | Long | USA |
MCK Mckesson Corporation | 179.31 k | 334.00 shares | 0.47 | Common equity | Long | USA |
AFL Aflac Inc. | 176.27 k | 2.05 k shares | 0.46 | Common equity | Long | USA |
RSG Republic Services, Inc. | 173.25 k | 905.00 shares | 0.46 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 170.21 k | 2.12 k shares | 0.45 | Common equity | Long | USA |
TGT Target Corp | 166.93 k | 942.00 shares | 0.44 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 166.34 k | 653.00 shares | 0.44 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 166.28 k | 1.68 k shares | 0.44 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 166.04 k | 1.06 k shares | 0.44 | Common equity | Long | USA |
MET Metlife Inc | 164.45 k | 2.22 k shares | 0.43 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 164.32 k | 2.24 k shares | 0.43 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 164.06 k | 1.14 k shares | 0.43 | Common equity | Long | USA |
AGR Avangrid Inc | 161.10 k | 4.42 k shares | 0.42 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 160.91 k | 857.00 shares | 0.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 159.79 k | 323.00 shares | 0.42 | Common equity | Long | USA |
KBR KBR Inc | 159.09 k | 2.50 k shares | 0.42 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 156.32 k | 758.00 shares | 0.41 | Common equity | Long | USA |
F Ford Motor Co. | 154.37 k | 11.62 k shares | 0.41 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 153.76 k | 2.35 k shares | 0.40 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 153.60 k | 2.17 k shares | 0.40 | Common equity | Long | USA |
ES Eversource Energy | 152.47 k | 2.55 k shares | 0.40 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 148.51 k | 379.00 shares | 0.39 | Common equity | Long | USA |
AES AES Corp. | 147.37 k | 8.22 k shares | 0.39 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 146.33 k | 604.00 shares | 0.39 | Common equity | Long | USA |
K Kellanova Co | 144.71 k | 2.53 k shares | 0.38 | Common equity | Long | USA |
WHR Whirlpool Corp. | 144.27 k | 1.21 k shares | 0.38 | Common equity | Long | USA |
GM General Motors Company | 143.99 k | 3.18 k shares | 0.38 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 143.90 k | 2.29 k shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 141.63 k | 1.51 k shares | 0.37 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 138.89 k | 5.65 k shares | 0.37 | Common equity | Long | USA |
LII Lennox International Inc | 137.34 k | 281.00 shares | 0.36 | Common equity | Long | USA |
XYL Xylem Inc | 135.57 k | 1.05 k shares | 0.36 | Common equity | Long | USA |
ACM AECOM | 134.57 k | 1.37 k shares | 0.35 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 133.18 k | 1.74 k shares | 0.35 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 131.99 k | 1.08 k shares | 0.35 | Common equity | Long | USA |
CAG Conagra Brands Inc | 130.42 k | 4.40 k shares | 0.34 | Common equity | Long | USA |
BPOP Popular Inc. | 130.37 k | 1.48 k shares | 0.34 | Common equity | Long | Puerto Rico |
SJM J.M. Smucker Co. | 128.77 k | 1.02 k shares | 0.34 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 128.37 k | 514.00 shares | 0.34 | Common equity | Long | USA |
OC Owens Corning | 127.94 k | 767.00 shares | 0.34 | Common equity | Long | USA |
Aon PLC
|
127.15 k | 381.00 shares | 0.33 | Common equity | Long | USA |
OSK Oshkosh Corp | 124.09 k | 995.00 shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 123.39 k | 434.00 shares | 0.32 | Common equity | Long | USA |
AMCR Amcor Plc | 122.16 k | 12.85 k shares | 0.32 | Common equity | Long | UK |
FTV Fortive Corp | 121.98 k | 1.42 k shares | 0.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 120.64 k | 566.00 shares | 0.32 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 115.05 k | 1.34 k shares | 0.30 | Common equity | Long | USA |
Kilroy Realty Corp. | 109.69 k | 3.01 k shares | 0.29 | Common equity | Long | USA |
EQIX Equinix Inc | 107.29 k | 130.00 shares | 0.28 | Common equity | Long | USA |
TPR Tapestry Inc | 106.78 k | 2.25 k shares | 0.28 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 105.34 k | 848.00 shares | 0.28 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 105.27 k | 1.67 k shares | 0.28 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 104.98 k | 2.09 k shares | 0.28 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 104.10 k | 561.00 shares | 0.27 | Common equity | Long | USA |
CTVA Corteva Inc | 103.17 k | 1.79 k shares | 0.27 | Common equity | Long | USA |
YUM Yum Brands Inc. | 103.16 k | 744.00 shares | 0.27 | Common equity | Long | USA |
INGR Ingredion Inc | 102.48 k | 877.00 shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 101.37 k | 4.32 k shares | 0.27 | Common equity | Long | USA |
ATR Aptargroup Inc. | 99.57 k | 692.00 shares | 0.26 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 98.21 k | 4.53 k shares | 0.26 | Common equity | Long | USA |
NTAP Netapp Inc | 97.73 k | 931.00 shares | 0.26 | Common equity | Long | USA |
WDC Western Digital Corp. | 97.72 k | 1.43 k shares | 0.26 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 97.60 k | 1.33 k shares | 0.26 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 96.27 k | 3.14 k shares | 0.25 | Common equity | Long | USA |
SON Sonoco Products Co. | 94.34 k | 1.63 k shares | 0.25 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 94.06 k | 2.54 k shares | 0.25 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 92.02 k | 5.19 k shares | 0.24 | Common equity | Long | USA |
REG Regency Centers Corporation | 86.48 k | 1.43 k shares | 0.23 | Common equity | Long | USA |
WU Western Union Company | 86.28 k | 6.17 k shares | 0.23 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 79.66 k | 3.85 k shares | 0.21 | Common equity | Long | USA |
UDR UDR Inc | 78.67 k | 2.10 k shares | 0.21 | Common equity | Long | USA |
X United States Steel Corp. | 78.42 k | 1.92 k shares | 0.21 | Common equity | Long | USA |
NEM Newmont Corp | 78.06 k | 2.18 k shares | 0.21 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 77.30 k | 929.00 shares | 0.20 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 64.38 k | 330.00 shares | 0.17 | Common equity | Long | USA |
Fidelity Government Portfolio | 27.76 k | 27.76 k shares | 0.07 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 27.76 k | 27.76 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 27.76 k | 27.76 k shares | 0.07 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 27.76 k | 27.76 k shares | 0.07 | Short-term investment vehicle | Long | USA |