Fund profile
Tickers
IVGAX, IVGIX, IVGSX, IVITX
Fund manager
Total assets
$366.19 mm
Liabilities
$1.02 mm
Net assets
$365.17 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 13.26 mm | 324.42 k shares | 3.63 | Common equity | Long | USA |
COP Conoco Phillips | 10.67 mm | 89.05 k shares | 2.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.98 mm | 84.89 k shares | 2.73 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 9.41 mm | 127.40 k shares | 2.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.94 mm | 326.45 k shares | 2.45 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.49 mm | 64.88 k shares | 2.33 | Common equity | Long | USA |
AIG American International Group Inc | 7.68 mm | 126.68 k shares | 2.10 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 7.65 mm | 7.65 mm shares | 2.10 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 7.62 mm | 48.95 k shares | 2.09 | Common equity | Long | USA |
FERG Ferguson Plc. | 7.28 mm | 44.29 k shares | 1.99 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 7.06 mm | 131.29 k shares | 1.93 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.80 mm | 73.43 k shares | 1.86 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.66 mm | 125.19 k shares | 1.82 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.58 mm | 16.89 k shares | 1.80 | Common equity | Long | USA |
MDT Medtronic Plc | 6.29 mm | 80.27 k shares | 1.72 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 6.26 mm | 107.93 k shares | 1.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.23 mm | 49.01 k shares | 1.71 | Common equity | Long | USA |
CNC Centene Corp. | 6.15 mm | 89.27 k shares | 1.68 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.15 mm | 19.00 k shares | 1.68 | Common equity | Long | USA |
Cigna Holding Co | 5.84 mm | 20.43 k shares | 1.60 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 5.71 mm | 27.33 k shares | 1.56 | Common equity | Long | UK |
KKR KKR & Co. Inc | 5.56 mm | 90.29 k shares | 1.52 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.43 mm | 38.75 k shares | 1.49 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.42 mm | 48.01 k shares | 1.49 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.40 mm | 23.54 k shares | 1.48 | Common equity | Long | USA |
SAN Banco Santander S.A. | 5.29 mm | 49.30 k shares | 1.45 | Common equity | Long | France |
INTC Intel Corp. | 5.00 mm | 140.75 k shares | 1.37 | Common equity | Long | USA |
CVS CVS Health Corp | 4.99 mm | 71.43 k shares | 1.37 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.93 mm | 11.20 k shares | 1.35 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.90 mm | 72.32 k shares | 1.34 | Common equity | Long | USA |
GM General Motors Company | 4.81 mm | 146.00 k shares | 1.32 | Common equity | Long | USA |
TXT Textron Inc. | 4.76 mm | 60.92 k shares | 1.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.61 mm | 43.52 k shares | 1.26 | Common equity | Long | USA |
CSX CSX Corp. | 4.48 mm | 145.70 k shares | 1.23 | Common equity | Long | USA |
FDX Fedex Corp | 4.39 mm | 16.57 k shares | 1.20 | Common equity | Long | USA |
RTX RTX Corp | 4.34 mm | 60.31 k shares | 1.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.31 mm | 14.37 k shares | 1.18 | Common equity | Long | USA |
SYY Sysco Corp. | 4.25 mm | 64.36 k shares | 1.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.15 mm | 33.81 k shares | 1.14 | Common equity | Long | USA |
Diageo PLC
|
4.13 mm | 111.99 k shares | 1.13 | Common equity | Long | UK |
PSX Phillips 66 | 4.11 mm | 34.18 k shares | 1.12 | Common equity | Long | USA |
Walt Disney Co | 4.10 mm | 50.63 k shares | 1.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.08 mm | 74.30 k shares | 1.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.97 mm | 118.12 k shares | 1.09 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.96 mm | 53.07 k shares | 1.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.88 mm | 37.70 k shares | 1.06 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.72 mm | 83.90 k shares | 1.02 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.68 mm | 25.46 k shares | 1.01 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.66 mm | 18.29 k shares | 1.00 | Common equity | Long | Netherlands |
LVS Las Vegas Sands Corp | 3.61 mm | 78.81 k shares | 0.99 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.58 mm | 40.32 k shares | 0.98 | Common equity | Long | USA |
CRM Salesforce Inc | 3.58 mm | 17.67 k shares | 0.98 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.55 mm | 36.74 k shares | 0.97 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.51 mm | 110.75 k shares | 0.96 | Common equity | Long | UK |
LRCX Lam Research Corp. | 3.44 mm | 5.49 k shares | 0.94 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.44 mm | 45.69 k shares | 0.94 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.43 mm | 27.74 k shares | 0.94 | Common equity | Long | USA |
EXC Exelon Corp. | 3.38 mm | 89.37 k shares | 0.92 | Common equity | Long | USA |
AXP American Express Co. | 3.37 mm | 22.60 k shares | 0.92 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.32 mm | 48.77 k shares | 0.91 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.27 mm | 29.39 k shares | 0.90 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.14 mm | 79.07 k shares | 0.86 | Common equity | Long | USA |
GSK GSK Plc | 3.14 mm | 173.44 k shares | 0.86 | Common equity | Long | UK |
SWK Stanley Black & Decker Inc | 2.98 mm | 35.64 k shares | 0.82 | Common equity | Long | USA |
CVX Chevron Corp. | 2.93 mm | 17.39 k shares | 0.80 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.93 mm | 43.02 k shares | 0.80 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.87 mm | 83.94 k shares | 0.79 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.86 mm | 6.58 k shares | 0.78 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.78 mm | 83.78 k shares | 0.76 | Common equity | Long | USA |
CTVA Corteva Inc | 2.74 mm | 53.48 k shares | 0.75 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.61 mm | 75.93 k shares | 0.72 | Common equity | Long | Canada |
CFG Citizens Financial Group Inc | 2.60 mm | 97.00 k shares | 0.71 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 2.48 mm | 170.74 k shares | 0.68 | Common equity | Long | Canada |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.38 mm | 18.96 k shares | 0.65 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
6.94 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
5.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
4.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
2.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
1.98 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
1.67 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
1.38 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
266.90 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
State Street Bank and Trust Company
|
65.83 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
17.30 | 1.00 contracts | 0.00 | DFE | N/A | USA |