Fund profile
Tickers
RDVI
Fund manager
Total assets
$1.24 bn
Liabilities
$3.52 mm
Net assets
$1.24 bn
Number of holdings
52.00
RDVI stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MLI Mueller Industries, Inc. | 29.43 mm | 414.92 k shares | 2.38 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 29.19 mm | 162.25 k shares | 2.36 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 28.34 mm | 322.43 k shares | 2.29 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 28.03 mm | 318.26 k shares | 2.27 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 27.76 mm | 132.09 k shares | 2.25 | Common equity | Long | USA |
RDN Radian Group Inc. | 27.68 mm | 746.21 k shares | 2.24 | Common equity | Long | USA |
RF Regions Financial Corporation | 27.30 mm | 1.22 mm shares | 2.21 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 27.13 mm | 640.68 k shares | 2.20 | Common equity | Long | USA |
LEN Lennar Corporation | 26.97 mm | 152.44 k shares | 2.18 | Common equity | Long | USA |
MTB M&T Bank Corporation | 26.97 mm | 156.62 k shares | 2.18 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 26.83 mm | 1.08 mm shares | 2.17 | Common equity | Long | USA |
SYF Synchrony Financial | 26.39 mm | 519.52 k shares | 2.14 | Common equity | Long | USA |
DFS Discover Financial Services | 26.20 mm | 181.95 k shares | 2.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 25.58 mm | 338.06 k shares | 2.07 | Common equity | Long | USA |
COF Capital One Financial Corporation | 25.57 mm | 168.92 k shares | 2.07 | Common equity | Long | USA |
AXP American Express Company | 25.37 mm | 100.27 k shares | 2.05 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 25.29 mm | 928.57 k shares | 2.05 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 25.23 mm | 784.21 k shares | 2.04 | Common equity | Long | USA |
SLM SLM Corporation | 25.18 mm | 1.11 mm shares | 2.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 25.05 mm | 117.70 k shares | 2.03 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 25.04 mm | 255.36 k shares | 2.03 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 24.96 mm | 81.95 k shares | 2.02 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 24.89 mm | 224.43 k shares | 2.01 | Common equity | Long | USA |
SNA Snap-on Incorporated | 24.86 mm | 86.62 k shares | 2.01 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 24.74 mm | 208.59 k shares | 2.00 | Common equity | Long | USA |
AAPL Apple Inc. | 24.73 mm | 111.34 k shares | 2.00 | Common equity | Long | USA |
ACN Accenture plc | 24.72 mm | 74.77 k shares | 2.00 | Common equity | Long | Ireland |
AFL Aflac Incorporated | 24.57 mm | 257.65 k shares | 1.99 | Common equity | Long | USA |
GRMN Garmin Ltd. | 24.50 mm | 143.09 k shares | 1.98 | Common equity | Long | Switzerland |
EQH Equitable Holdings, Inc. | 24.50 mm | 561.84 k shares | 1.98 | Common equity | Long | USA |
CRC California Resources Corporation | 24.43 mm | 474.97 k shares | 1.98 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 24.14 mm | 316.00 k shares | 1.95 | Common equity | Long | USA |
CB Chubb Limited | 24.07 mm | 87.30 k shares | 1.95 | Common equity | Long | Switzerland |
STLD Steel Dynamics, Inc. | 24.01 mm | 180.24 k shares | 1.94 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 24.00 mm | 189.29 k shares | 1.94 | Common equity | Long | USA |
NUE Nucor Corporation | 23.89 mm | 146.62 k shares | 1.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 23.67 mm | 488.54 k shares | 1.92 | Common equity | Long | USA |
BAC Bank of America Corporation | 23.58 mm | 585.02 k shares | 1.91 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 23.56 mm | 152.31 k shares | 1.91 | Common equity | Long | USA |
MA Mastercard Incorporated | 23.55 mm | 50.80 k shares | 1.91 | Common equity | Long | USA |
KLAC KLA Corporation | 23.28 mm | 28.29 k shares | 1.88 | Common equity | Long | USA |
ELV Elevance Health Inc. | 23.00 mm | 43.22 k shares | 1.86 | Common equity | Long | USA |
V Visa Inc. | 22.30 mm | 83.94 k shares | 1.80 | Common equity | Long | USA |
PCAR PACCAR Inc | 21.51 mm | 218.03 k shares | 1.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.48 mm | 51.36 k shares | 1.74 | Common equity | Long | USA |
CHK Chesapeake Energy Corporation | 21.40 mm | 280.30 k shares | 1.73 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 20.82 mm | 98.13 k shares | 1.69 | Common equity | Long | USA |
LRCX Lam Research Corporation | 20.26 mm | 22.00 k shares | 1.64 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 19.67 mm | 108.71 k shares | 1.59 | Common equity | Long | USA |
NKE NIKE, Inc. | 17.80 mm | 237.73 k shares | 1.44 | Common equity | Long | USA |
Dreyfus Government Cash Management | 3.56 mm | 3.56 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
S&P 500 INDEX | -2.79 mm | -324.00 contracts | -0.23 | Equity derivative | N/A | USA |