Fund profile
Tickers
EFIV
Fund manager
Total assets
$459.32 mm
Liabilities
$53.33 k
Net assets
$459.26 mm
Number of holdings
308.00
EFIV stock data
Top 200 of 308 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 44.40 mm | 321.29 k shares | 9.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 36.93 mm | 158.58 k shares | 8.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.30 mm | 188.49 k shares | 4.64 | Common equity | Long | USA |
GOOG Alphabet Inc | 12.18 mm | 127.32 k shares | 2.65 | Common equity | Long | USA |
GOOG Alphabet Inc | 10.97 mm | 114.07 k shares | 2.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.07 mm | 19.93 k shares | 2.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.73 mm | 88.58 k shares | 1.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.50 mm | 62.22 k shares | 1.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.47 mm | 53.29 k shares | 1.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.41 mm | 50.78 k shares | 1.40 | Common equity | Long | USA |
V Visa Inc | 6.19 mm | 34.85 k shares | 1.35 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.42 mm | 16.77 k shares | 1.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.20 mm | 118.76 k shares | 1.13 | Common equity | Long | USA |
MA Mastercard Incorporated | 5.16 mm | 18.16 k shares | 1.12 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.04 mm | 37.59 k shares | 1.10 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.78 mm | 29.25 k shares | 1.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.64 mm | 53.92 k shares | 1.01 | Common equity | Long | USA |
KO Coca-Cola Co | 4.63 mm | 82.58 k shares | 1.01 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.52 mm | 149.72 k shares | 0.98 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.24 mm | 8.36 k shares | 0.92 | Common equity | Long | USA |
WMT Walmart Inc | 3.93 mm | 30.27 k shares | 0.85 | Common equity | Long | USA |
Walt Disney Co | 3.65 mm | 38.74 k shares | 0.80 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.62 mm | 15.70 k shares | 0.79 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.60 mm | 37.22 k shares | 0.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.51 mm | 87.81 k shares | 0.76 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.39 mm | 89.34 k shares | 0.74 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.28 mm | 41.83 k shares | 0.71 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.23 mm | 45.44 k shares | 0.70 | Common equity | Long | USA |
CRM Salesforce Inc | 3.02 mm | 21.03 k shares | 0.66 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.02 mm | 19.49 k shares | 0.66 | Common equity | Long | USA |
Linde PLC
|
2.87 mm | 10.66 k shares | 0.63 | Common equity | Long | Ireland |
COP Conoco Phillips | 2.81 mm | 27.41 k shares | 0.61 | Common equity | Long | USA |
MSCI MSCI Inc | 2.76 mm | 10.02 k shares | 0.60 | Common equity | Long | USA |
CMCSA Comcast Corp | 2.75 mm | 93.65 k shares | 0.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.69 mm | 23.78 k shares | 0.58 | Common equity | Long | USA |
CVS CVS Health Corp | 2.64 mm | 27.65 k shares | 0.57 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.61 mm | 13.41 k shares | 0.57 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.55 mm | 13.57 k shares | 0.55 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.54 mm | 11.25 k shares | 0.55 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 2.51 mm | 15.55 k shares | 0.55 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.34 mm | 32.50 k shares | 0.51 | Common equity | Long | USA |
INTU Intuit Inc | 2.31 mm | 5.97 k shares | 0.50 | Common equity | Long | USA |
T AT&T, Inc. | 2.31 mm | 150.48 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.30 mm | 5.06 k shares | 0.50 | Common equity | Long | USA |
Medtronic PLC
|
2.29 mm | 28.34 k shares | 0.50 | Common equity | Long | Ireland |
MS Morgan Stanley | 2.25 mm | 28.50 k shares | 0.49 | Common equity | Long | USA |
NKE Nike, Inc. | 2.24 mm | 26.91 k shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 2.23 mm | 86.53 k shares | 0.49 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.22 mm | 7.26 k shares | 0.48 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.18 mm | 34.39 k shares | 0.47 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.12 mm | 7.25 k shares | 0.46 | Common equity | Long | USA |
AMT American Tower Corp. | 2.11 mm | 9.81 k shares | 0.46 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.04 mm | 24.20 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.97 mm | 32.32 k shares | 0.43 | Common equity | Long | USA |
DE Deere & Co. | 1.97 mm | 5.89 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.87 mm | 11.37 k shares | 0.41 | Common equity | Long | USA |
Cigna Holding Co | 1.79 mm | 6.46 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 1.75 mm | 12.97 k shares | 0.38 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.74 mm | 3.17 k shares | 0.38 | Common equity | Long | USA |
C Citigroup Inc | 1.74 mm | 41.68 k shares | 0.38 | Common equity | Long | USA |
Chubb Ltd
|
1.65 mm | 9.07 k shares | 0.36 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 1.63 mm | 26.37 k shares | 0.35 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 1.60 mm | 29.23 k shares | 0.35 | Common equity | Long | USA |
Prologis, L.P. | 1.59 mm | 15.63 k shares | 0.35 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.59 mm | 10.62 k shares | 0.35 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.57 mm | 2.28 k shares | 0.34 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.56 mm | 25.10 k shares | 0.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.55 mm | 5.36 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.53 mm | 18.73 k shares | 0.33 | Common equity | Long | USA |
ZTS Zoetis Inc | 1.47 mm | 9.89 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 1.45 mm | 9.74 k shares | 0.31 | Common equity | Long | USA |
GE General Electric Co. | 1.44 mm | 23.20 k shares | 0.31 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.38 mm | 12.32 k shares | 0.30 | Common equity | Long | USA |
CME CME Group Inc | 1.34 mm | 7.59 k shares | 0.29 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 1.33 mm | 5.98 k shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.32 mm | 8.81 k shares | 0.29 | Common equity | Long | USA |
HUM Humana Inc. | 1.30 mm | 2.68 k shares | 0.28 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.29 mm | 8.08 k shares | 0.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.25 mm | 17.74 k shares | 0.27 | Common equity | Long | USA |
CSX CSX Corp. | 1.24 mm | 46.59 k shares | 0.27 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.22 mm | 28.13 k shares | 0.27 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 1.18 mm | 23.59 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.16 mm | 30.05 k shares | 0.25 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.15 mm | 28.50 k shares | 0.25 | Common equity | Long | USA |
Eaton Corp PLC
|
1.13 mm | 8.47 k shares | 0.25 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 1.10 mm | 4.73 k shares | 0.24 | Common equity | Long | USA |
EQIX Equinix Inc | 1.10 mm | 1.93 k shares | 0.24 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.09 mm | 5.04 k shares | 0.24 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.08 mm | 6.00 k shares | 0.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.08 mm | 13.09 k shares | 0.24 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.07 mm | 11.79 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.06 mm | 2.91 k shares | 0.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.06 mm | 3.13 k shares | 0.23 | Common equity | Long | USA |
SLB SLB | 1.06 mm | 29.61 k shares | 0.23 | Common equity | Long | CuraƧao |
EL Estee Lauder Cos., Inc. | 1.06 mm | 4.89 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.05 mm | 10.60 k shares | 0.23 | Common equity | Long | USA |
SRE Sempra Energy | 1.00 mm | 6.69 k shares | 0.22 | Common equity | Long | USA |
GM General Motors Company | 981.86 k | 30.60 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 972.20 k | 15.82 k shares | 0.21 | Common equity | Long | USA |
GIS General Mills, Inc. | 971.57 k | 12.68 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 958.46 k | 12.32 k shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 948.91 k | 11.80 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Co. | 929.07 k | 82.95 k shares | 0.20 | Common equity | Long | USA |
VLO Valero Energy Corp. | 924.89 k | 8.66 k shares | 0.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 917.59 k | 12.53 k shares | 0.20 | Common equity | Long | USA |
MET Metlife Inc | 896.99 k | 14.76 k shares | 0.20 | Common equity | Long | USA |
MRNA Moderna Inc | 877.77 k | 7.42 k shares | 0.19 | Common equity | Long | USA |
ADSK Autodesk Inc. | 877.40 k | 4.70 k shares | 0.19 | Common equity | Long | USA |
CTVA Corteva Inc | 876.05 k | 15.33 k shares | 0.19 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 844.72 k | 30.91 k shares | 0.18 | Common equity | Long | USA |
DVN Devon Energy Corp. | 837.43 k | 13.93 k shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 822.63 k | 3.08 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 822.46 k | 10.19 k shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 822.20 k | 3.38 k shares | 0.18 | Common equity | Long | USA |
MAR Marriott International, Inc. | 812.25 k | 5.80 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 809.20 k | 3.61 k shares | 0.18 | Common equity | Long | USA |
ROP Roper Technologies Inc | 795.52 k | 2.21 k shares | 0.17 | Common equity | Long | USA |
STZ Constellation Brands Inc | 787.80 k | 3.43 k shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 776.57 k | 5.07 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 772.31 k | 20.62 k shares | 0.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 767.47 k | 6.31 k shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 766.85 k | 16.15 k shares | 0.17 | Common equity | Long | USA |
COF Capital One Financial Corp. | 763.63 k | 8.29 k shares | 0.17 | Common equity | Long | USA |
SYY Sysco Corp. | 757.94 k | 10.72 k shares | 0.17 | Common equity | Long | USA |
TE Connectivity Ltd
|
757.84 k | 6.87 k shares | 0.17 | Common equity | Long | Switzerland |
FDX Fedex Corp | 755.12 k | 5.09 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 754.45 k | 5.22 k shares | 0.16 | Common equity | Long | USA |
ALL Allstate Corp (The) | 734.23 k | 5.90 k shares | 0.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 732.33 k | 25.58 k shares | 0.16 | Common equity | Long | USA |
Johnson Controls International plc
|
727.72 k | 14.79 k shares | 0.16 | Common equity | Long | Ireland |
MSCI MSCI Inc | 716.62 k | 1.70 k shares | 0.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 712.74 k | 5.91 k shares | 0.16 | Common equity | Long | USA |
Trane Technologies PLC
|
707.11 k | 4.88 k shares | 0.15 | Common equity | Long | Ireland |
AFL Aflac Inc. | 705.87 k | 12.56 k shares | 0.15 | Common equity | Long | USA |
NEM Newmont Corp | 704.80 k | 16.77 k shares | 0.15 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 701.95 k | 2.31 k shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 697.19 k | 1.80 k shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 688.36 k | 5.95 k shares | 0.15 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 686.07 k | 8.00 k shares | 0.15 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 683.77 k | 41.09 k shares | 0.15 | Common equity | Long | USA |
HSY Hershey Company | 681.03 k | 3.09 k shares | 0.15 | Common equity | Long | USA |
DOW Dow Inc | 681.00 k | 15.50 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 654.72 k | 2.70 k shares | 0.14 | Common equity | Long | USA |
ALB Albemarle Corp. | 649.99 k | 2.46 k shares | 0.14 | Common equity | Long | USA |
YUM Yum Brands Inc. | 648.57 k | 6.10 k shares | 0.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 646.07 k | 4.75 k shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corp | 639.30 k | 17.98 k shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 639.08 k | 7.45 k shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 636.07 k | 5.84 k shares | 0.14 | Common equity | Long | USA |
ILMN Illumina Inc | 626.17 k | 3.28 k shares | 0.14 | Common equity | Long | USA |
TWTR Twitter, Inc. | 626.17 k | 14.28 k shares | 0.14 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 624.03 k | 6.95 k shares | 0.14 | Common equity | Long | USA |
WELL Welltower Inc. | 618.63 k | 9.62 k shares | 0.13 | Common equity | Long | USA |
KR Kroger Co. | 614.78 k | 14.05 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 610.69 k | 7.30 k shares | 0.13 | Common equity | Long | USA |
CMI Cummins Inc. | 608.49 k | 2.99 k shares | 0.13 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 601.57 k | 15.62 k shares | 0.13 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 599.38 k | 3.81 k shares | 0.13 | Common equity | Long | USA |
RSG Republic Services, Inc. | 598.03 k | 4.40 k shares | 0.13 | Common equity | Long | USA |
Public Service Electric & Gas Co | 597.22 k | 10.62 k shares | 0.13 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 595.68 k | 6.01 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 594.14 k | 5.26 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 578.73 k | 2.30 k shares | 0.13 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 575.60 k | 9.02 k shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 575.03 k | 3.37 k shares | 0.13 | Common equity | Long | USA |
BAX Baxter International Inc. | 571.56 k | 10.61 k shares | 0.12 | Common equity | Long | USA |
ES Eversource Energy | 569.34 k | 7.30 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 564.61 k | 1.73 k shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 564.35 k | 16.92 k shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Co. | 557.31 k | 12.11 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 551.57 k | 4.98 k shares | 0.12 | Common equity | Long | USA |
DFS Discover Financial Services | 546.34 k | 6.01 k shares | 0.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc | 535.54 k | 46.57 k shares | 0.12 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 535.19 k | 2.49 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 531.22 k | 490.00 shares | 0.12 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 528.44 k | 2.87 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 509.19 k | 4.85 k shares | 0.11 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 495.78 k | 3.81 k shares | 0.11 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 490.85 k | 5.40 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 482.48 k | 9.42 k shares | 0.11 | Common equity | Long | USA |
HPQ HP Inc | 481.35 k | 19.32 k shares | 0.10 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 481.23 k | 7.16 k shares | 0.10 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 477.54 k | 2.77 k shares | 0.10 | Common equity | Long | USA |
CBRE CBRE Group Inc | 476.76 k | 7.06 k shares | 0.10 | Common equity | Long | USA |
Willis Towers Watson PLC
|
476.23 k | 2.37 k shares | 0.10 | Common equity | Long | Ireland |
WBA Walgreens Boots Alliance Inc | 474.39 k | 15.11 k shares | 0.10 | Common equity | Long | USA |
STT State Street Corp. | 468.05 k | 7.70 k shares | 0.10 | Common equity | Long | USA |
HAL Halliburton Co. | 465.93 k | 18.93 k shares | 0.10 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 459.68 k | 14.38 k shares | 0.10 | Common equity | Long | USA |
GLW Corning, Inc. | 457.47 k | 15.76 k shares | 0.10 | Common equity | Long | USA |
EIX Edison International | 453.66 k | 8.02 k shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 451.33 k | 21.53 k shares | 0.10 | Common equity | Long | USA |
Aptiv PLC
|
448.61 k | 5.74 k shares | 0.10 | Common equity | Long | Jersey |
WY Weyerhaeuser Co. | 448.13 k | 15.69 k shares | 0.10 | Common equity | Long | USA |
CDW CDW Corp | 441.71 k | 2.83 k shares | 0.10 | Common equity | Long | USA |
FTV Fortive Corp | 439.99 k | 7.55 k shares | 0.10 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 438.04 k | 7.07 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 436.49 k | 11.86 k shares | 0.10 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 434.03 k | 3.10 k shares | 0.09 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 432.74 k | 4.50 k shares | 0.09 | Common equity | Long | USA |