Fund profile
Tickers
RDVI
Fund manager
Total assets
$698.09 mm
Liabilities
$647.67 k
Net assets
$697.45 mm
Number of holdings
52.00
RDVI stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AXP American Express Co. | 15.41 mm | 76.76 k shares | 2.21 | Common equity | Long | USA |
NUE Nucor Corp. | 14.99 mm | 80.18 k shares | 2.15 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 14.89 mm | 310.30 k shares | 2.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.87 mm | 33.11 k shares | 2.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.86 mm | 37.37 k shares | 2.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 14.78 mm | 17.91 k shares | 2.12 | Common equity | Long | USA |
BPOP Popular Inc. | 14.71 mm | 172.10 k shares | 2.11 | Common equity | Long | Puerto Rico |
V Visa Inc - Ordinary Shares | 14.68 mm | 53.72 k shares | 2.10 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 14.65 mm | 40.27 k shares | 2.10 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 14.62 mm | 83.87 k shares | 2.10 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.62 mm | 129.19 k shares | 2.10 | Common equity | Long | USA |
RS Reliance Inc. | 14.62 mm | 51.22 k shares | 2.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.60 mm | 29.59 k shares | 2.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 14.60 mm | 170.26 k shares | 2.09 | Common equity | Long | USA |
SYF Synchrony Financial | 14.52 mm | 373.45 k shares | 2.08 | Common equity | Long | USA |
AFL Aflac Inc. | 14.51 mm | 172.03 k shares | 2.08 | Common equity | Long | USA |
MTG MGIC Investment Corp | 14.51 mm | 731.10 k shares | 2.08 | Common equity | Long | USA |
COF Capital One Financial Corp. | 14.46 mm | 106.85 k shares | 2.07 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 14.43 mm | 159.64 k shares | 2.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.12 mm | 137.37 k shares | 2.02 | Common equity | Long | USA |
PFE Pfizer Inc. | 14.09 mm | 520.20 k shares | 2.02 | Common equity | Long | USA |
SNA Snap-on, Inc. | 14.04 mm | 48.42 k shares | 2.01 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.03 mm | 412.54 k shares | 2.01 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 14.02 mm | 181.86 k shares | 2.01 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.99 mm | 36.42 k shares | 2.01 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 13.98 mm | 176.71 k shares | 2.00 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.94 mm | 277.85 k shares | 2.00 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 13.92 mm | 92.90 k shares | 2.00 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 13.92 mm | 421.84 k shares | 2.00 | Common equity | Long | USA |
DFS Discover Financial Services | 13.80 mm | 130.74 k shares | 1.98 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.76 mm | 90.98 k shares | 1.97 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 13.73 mm | 181.81 k shares | 1.97 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 13.72 mm | 206.23 k shares | 1.97 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 13.72 mm | 1.08 mm shares | 1.97 | Common equity | Long | USA |
CVX Chevron Corp. | 13.68 mm | 92.80 k shares | 1.96 | Common equity | Long | USA |
NTAP Netapp Inc | 13.59 mm | 155.87 k shares | 1.95 | Common equity | Long | USA |
COP Conoco Phillips | 13.54 mm | 121.00 k shares | 1.94 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 13.50 mm | 412.96 k shares | 1.94 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 13.42 mm | 111.19 k shares | 1.92 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 13.31 mm | 407.21 k shares | 1.91 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 13.29 mm | 644.36 k shares | 1.91 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 13.26 mm | 334.01 k shares | 1.90 | Common equity | Long | USA |
RF Regions Financial Corp. | 13.25 mm | 709.64 k shares | 1.90 | Common equity | Long | USA |
MS Morgan Stanley | 13.20 mm | 151.31 k shares | 1.89 | Common equity | Long | USA |
CMA Comerica, Inc. | 13.16 mm | 250.33 k shares | 1.89 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.16 mm | 82.18 k shares | 1.89 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 13.03 mm | 201.00 k shares | 1.87 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 13.02 mm | 84.68 k shares | 1.87 | Common equity | Long | USA |
HUM Humana Inc. | 11.36 mm | 30.05 k shares | 1.63 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 10.17 mm | 182.98 k shares | 1.46 | Common equity | Long | USA |
Dreyfus Government Cash Management | 955.56 k | 955.56 k shares | 0.14 | Short-term investment vehicle | Long | USA |
S&P 500 INDEX | -232.82 k | -255.00 contracts | -0.03 | Equity derivative | N/A | USA |