Fund profile
Tickers
IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX
Fund manager
Total assets
$553.22 mm
Liabilities
$1.50 mm
Net assets
$551.72 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cigna Holding Co | 18.82 mm | 65.78 k shares | 3.41 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 18.62 mm | 42.30 k shares | 3.37 | Common equity | Long | USA |
ALL Allstate Corp (The) | 18.34 mm | 164.60 k shares | 3.32 | Common equity | Long | USA |
AIG American International Group Inc | 18.19 mm | 300.14 k shares | 3.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 18.01 mm | 202.65 k shares | 3.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 17.82 mm | 65.45 k shares | 3.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 17.68 mm | 328.92 k shares | 3.21 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 17.67 mm | 236.84 k shares | 3.20 | Common equity | Long | USA |
COP Conoco Phillips | 17.61 mm | 146.99 k shares | 3.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.54 mm | 395.60 k shares | 3.18 | Common equity | Long | USA |
HON Honeywell International Inc | 17.42 mm | 94.28 k shares | 3.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 17.25 mm | 228.70 k shares | 3.13 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 17.22 mm | 42.16 k shares | 3.12 | Common equity | Long | USA |
EIX Edison International | 17.08 mm | 269.86 k shares | 3.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 17.04 mm | 251.57 k shares | 3.09 | Common equity | Long | USA |
DOV Dover Corp. | 17.02 mm | 122.01 k shares | 3.09 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 17.02 mm | 81.87 k shares | 3.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.84 mm | 163.54 k shares | 3.05 | Common equity | Long | USA |
Walt Disney Co | 16.80 mm | 207.31 k shares | 3.05 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 16.56 mm | 282.10 k shares | 3.00 | Common equity | Long | USA |
HOLX Hologic, Inc. | 16.52 mm | 238.07 k shares | 2.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 16.30 mm | 104.67 k shares | 2.95 | Common equity | Long | USA |
VZ Verizon Communications Inc | 16.14 mm | 498.14 k shares | 2.93 | Common equity | Long | USA |
BAX Baxter International Inc. | 16.11 mm | 426.96 k shares | 2.92 | Common equity | Long | USA |
ORCL Oracle Corp. | 16.11 mm | 152.08 k shares | 2.92 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 15.66 mm | 283.40 k shares | 2.84 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.59 mm | 471.70 k shares | 2.83 | Common equity | Long | USA |
CVS CVS Health Corp | 15.54 mm | 222.58 k shares | 2.82 | Common equity | Long | USA |
CAG Conagra Brands Inc | 15.45 mm | 563.38 k shares | 2.80 | Common equity | Long | USA |
TFC Truist Financial Corporation | 14.39 mm | 502.93 k shares | 2.61 | Common equity | Long | USA |
RTX RTX Corp | 13.90 mm | 193.20 k shares | 2.52 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 13.43 mm | 126.19 k shares | 2.43 | Common equity | Long | USA |
DG Dollar General Corp. | 10.32 mm | 97.52 k shares | 1.87 | Common equity | Long | USA |
MSILF Government Portfolio | 991.66 k | 991.66 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 991.66 k | 991.66 k shares | 0.18 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 991.66 k | 991.66 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 991.66 k | 991.66 k shares | 0.18 | Short-term investment vehicle | Long | USA |