Fund profile
Tickers
XRLV
Fund manager
Total assets
$47.41 mm
Liabilities
$1.80 mm
Net assets
$45.61 mm
Number of holdings
102.00
XRLV stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 1.29 mm | 1.29 mm shares | 2.82 | Short-term investment vehicle | Long | USA |
MCD McDonald`s Corp | 636.68 k | 2.26 k shares | 1.40 | Common equity | Long | USA |
KO Coca-Cola Co | 606.20 k | 10.37 k shares | 1.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 575.70 k | 3.75 k shares | 1.26 | Common equity | Long | USA |
PEP PepsiCo Inc | 561.92 k | 3.34 k shares | 1.23 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 560.88 k | 1.56 k shares | 1.23 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 557.53 k | 4.51 k shares | 1.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 546.19 k | 6.93 k shares | 1.20 | Common equity | Long | USA |
KHC Kraft Heinz Co | 534.30 k | 15.22 k shares | 1.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 531.16 k | 3.28 k shares | 1.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 527.55 k | 3.41 k shares | 1.16 | Common equity | Long | USA |
YUM Yum Brands Inc. | 524.17 k | 4.18 k shares | 1.15 | Common equity | Long | USA |
WMT Walmart Inc | 515.49 k | 3.31 k shares | 1.13 | Common equity | Long | USA |
IBM International Business Machines Corp. | 511.51 k | 3.23 k shares | 1.12 | Common equity | Long | USA |
COR Cencora Inc. | 506.19 k | 2.49 k shares | 1.11 | Common equity | Long | USA |
Invesco Private Government Fund | 501.23 k | 501.23 k shares | 1.10 | Short-term investment vehicle | Long | USA |
WM Waste Management, Inc. | 498.44 k | 2.92 k shares | 1.09 | Common equity | Long | USA |
ROP Roper Technologies Inc | 495.73 k | 921.00 shares | 1.09 | Common equity | Long | USA |
PM Philip Morris International Inc | 495.27 k | 5.31 k shares | 1.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 489.67 k | 6.89 k shares | 1.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 489.38 k | 2.45 k shares | 1.07 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 489.33 k | 5.06 k shares | 1.07 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 486.62 k | 3.11 k shares | 1.07 | Common equity | Long | USA |
MO Altria Group Inc. | 485.06 k | 11.54 k shares | 1.06 | Common equity | Long | USA |
SYY Sysco Corp. | 481.37 k | 6.67 k shares | 1.06 | Common equity | Long | USA |
L Loews Corp. | 478.82 k | 6.81 k shares | 1.05 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 473.40 k | 2.17 k shares | 1.04 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 473.35 k | 1.90 k shares | 1.04 | Common equity | Long | USA |
HON Honeywell International Inc | 473.34 k | 2.42 k shares | 1.04 | Common equity | Long | USA |
HSY Hershey Company | 472.99 k | 2.52 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 471.01 k | 1.84 k shares | 1.03 | Common equity | Long | USA |
O Realty Income Corp. | 470.05 k | 8.71 k shares | 1.03 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 469.47 k | 26.72 k shares | 1.03 | Common equity | Long | USA |
CAG Conagra Brands Inc | 469.44 k | 16.59 k shares | 1.03 | Common equity | Long | USA |
DUK Duke Energy Corp. | 469.15 k | 5.08 k shares | 1.03 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 467.16 k | 5.30 k shares | 1.02 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 465.58 k | 4.24 k shares | 1.02 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 463.70 k | 14.69 k shares | 1.02 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 462.40 k | 2.54 k shares | 1.01 | Common equity | Long | USA |
GL Globe Life Inc | 461.98 k | 3.75 k shares | 1.01 | Common equity | Long | USA |
AME Ametek Inc | 458.70 k | 2.96 k shares | 1.01 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 457.22 k | 5.07 k shares | 1.00 | Common equity | Long | USA |
SO Southern Company | 457.11 k | 6.44 k shares | 1.00 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 456.15 k | 3.32 k shares | 1.00 | Common equity | Long | USA |
GD General Dynamics Corp. | 455.41 k | 1.84 k shares | 1.00 | Common equity | Long | USA |
DTE DTE Energy Co. | 454.75 k | 4.37 k shares | 1.00 | Common equity | Long | USA |
PPL PPL Corp | 454.72 k | 17.41 k shares | 1.00 | Common equity | Long | USA |
K Kellanova Co | 451.84 k | 8.60 k shares | 0.99 | Common equity | Long | USA |
VICI VICI Properties Inc | 450.80 k | 15.08 k shares | 0.99 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 450.48 k | 15.94 k shares | 0.99 | Common equity | Long | USA |
AON Aon plc | 442.80 k | 1.35 k shares | 0.97 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 441.64 k | 7.90 k shares | 0.97 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 441.02 k | 3.87 k shares | 0.97 | Common equity | Long | USA |
ABT Abbott Laboratories | 438.85 k | 4.21 k shares | 0.96 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 438.37 k | 979.00 shares | 0.96 | Common equity | Long | USA |
Linde PLC
|
438.18 k | 1.06 k shares | 0.96 | Common equity | Long | Ireland |
GIS General Mills, Inc. | 437.54 k | 6.87 k shares | 0.96 | Common equity | Long | USA |
CB Chubb Limited | 436.38 k | 1.90 k shares | 0.96 | Common equity | Long | Switzerland |
PNW Pinnacle West Capital Corp. | 436.30 k | 5.82 k shares | 0.96 | Common equity | Long | USA |
CTAS Cintas Corporation | 435.96 k | 788.00 shares | 0.96 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 435.85 k | 2.90 k shares | 0.96 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 433.67 k | 7.13 k shares | 0.95 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 433.66 k | 8.78 k shares | 0.95 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 433.57 k | 5.19 k shares | 0.95 | Common equity | Long | USA |
SRE Sempra | 432.85 k | 5.94 k shares | 0.95 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 429.48 k | 1.98 k shares | 0.94 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 429.15 k | 2.38 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 429.14 k | 1.04 k shares | 0.94 | Common equity | Long | USA |
MRK Merck & Co Inc | 428.06 k | 4.18 k shares | 0.94 | Common equity | Long | USA |
ABBV Abbvie Inc | 426.74 k | 3.00 k shares | 0.94 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 426.51 k | 1.32 k shares | 0.94 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 426.36 k | 5.57 k shares | 0.93 | Common equity | Long | USA |
AFL Aflac Inc. | 425.54 k | 5.15 k shares | 0.93 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 425.38 k | 4.68 k shares | 0.93 | Common equity | Long | USA |
GRMN Garmin Ltd | 425.15 k | 3.48 k shares | 0.93 | Common equity | Long | Switzerland |
CAH Cardinal Health, Inc. | 424.36 k | 3.96 k shares | 0.93 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 423.49 k | 3.72 k shares | 0.93 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 422.42 k | 430.00 shares | 0.93 | Common equity | Long | USA |
KR Kroger Co. | 421.76 k | 9.53 k shares | 0.92 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 420.93 k | 11.40 k shares | 0.92 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 420.31 k | 7.41 k shares | 0.92 | Common equity | Long | USA |
MCK Mckesson Corporation | 419.74 k | 892.00 shares | 0.92 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 417.78 k | 6.69 k shares | 0.92 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 417.36 k | 2.67 k shares | 0.92 | Common equity | Long | USA |
WMB Williams Cos Inc | 417.05 k | 11.34 k shares | 0.91 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 415.50 k | 24.20 k shares | 0.91 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 414.91 k | 1.71 k shares | 0.91 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 414.88 k | 8.20 k shares | 0.91 | Common equity | Long | USA |
EXC Exelon Corp. | 414.75 k | 10.77 k shares | 0.91 | Common equity | Long | USA |
AEE Ameren Corp. | 411.07 k | 5.30 k shares | 0.90 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 409.28 k | 5.48 k shares | 0.90 | Common equity | Long | USA |
ETR Entergy Corp. | 408.38 k | 4.03 k shares | 0.90 | Common equity | Long | USA |
HOLX Hologic, Inc. | 407.41 k | 5.71 k shares | 0.89 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 407.38 k | 5.12 k shares | 0.89 | Common equity | Long | USA |
EVRG Evergy Inc | 403.78 k | 7.91 k shares | 0.89 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 403.40 k | 1.71 k shares | 0.88 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 398.49 k | 1.66 k shares | 0.87 | Common equity | Long | USA |
AMGN AMGEN Inc. | 394.21 k | 1.46 k shares | 0.86 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 389.56 k | 8.05 k shares | 0.85 | Common equity | Long | USA |
AZO Autozone Inc. | 388.88 k | 149.00 shares | 0.85 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 381.52 k | 12.47 k shares | 0.84 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 376.45 k | 1.06 k shares | 0.83 | Common equity | Long | USA |