Fund profile
Tickers
IVKAX, IVKIX, IVKSX
Fund manager
Total assets
$240.83 mm
Liabilities
$345.67 k
Net assets
$240.49 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | 6.36 mm | 6.36 mm shares | 2.65 | Short-term investment vehicle | Long | USA |
PM Philip Morris International Inc | 6.28 mm | 67.82 k shares | 2.61 | Common equity | Long | USA |
CVX Chevron Corp. | 6.21 mm | 36.83 k shares | 2.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.00 mm | 19.97 k shares | 2.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.88 mm | 143.87 k shares | 2.44 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.42 mm | 17.16 k shares | 2.25 | Common equity | Long | USA |
AIG American International Group Inc | 5.35 mm | 88.25 k shares | 2.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.17 mm | 188.80 k shares | 2.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.97 mm | 11.41 k shares | 2.07 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.94 mm | 91.92 k shares | 2.05 | Common equity | Long | USA |
FDX Fedex Corp | 4.86 mm | 18.34 k shares | 2.02 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 4.85 mm | 141.10 k shares | 2.02 | Common equity | Long | Canada |
SNY Sanofi | 4.47 mm | 83.38 k shares | 1.86 | Common equity | Long | France |
STT State Street Corp. | 4.33 mm | 64.64 k shares | 1.80 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.20 mm | 21.02 k shares | 1.75 | Common equity | Long | Netherlands |
EMR Emerson Electric Co. | 4.08 mm | 42.25 k shares | 1.70 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.08 mm | 76.63 k shares | 1.70 | Common equity | Long | USA |
CVS CVS Health Corp | 4.03 mm | 57.78 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.98 mm | 30.39 k shares | 1.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.86 mm | 37.45 k shares | 1.60 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.83 mm | 14.04 k shares | 1.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.67 mm | 23.58 k shares | 1.53 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.59 mm | 16.81 k shares | 1.49 | Common equity | Long | USA |
COP Conoco Phillips | 3.58 mm | 29.86 k shares | 1.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.55 mm | 31.98 k shares | 1.48 | Common equity | Long | USA |
IP International Paper Co. | 3.48 mm | 97.98 k shares | 1.45 | Common equity | Long | USA |
GM General Motors Company | 3.47 mm | 105.33 k shares | 1.44 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.29 mm | 48.64 k shares | 1.37 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.27 mm | 27.81 k shares | 1.36 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.26 mm | 30.63 k shares | 1.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.25 mm | 22.44 k shares | 1.35 | Common equity | Long | USA |
FFIV F5 Inc | 3.20 mm | 19.87 k shares | 1.33 | Common equity | Long | USA |
INTC Intel Corp. | 3.17 mm | 89.06 k shares | 1.32 | Common equity | Long | USA |
D Dominion Energy Inc | 3.13 mm | 70.06 k shares | 1.30 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.08 mm | 35.94 k shares | 1.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.02 mm | 21.57 k shares | 1.26 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.02 mm | 24.95 k shares | 1.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.00 mm | 9.28 k shares | 1.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.99 mm | 67.46 k shares | 1.24 | Common equity | Long | USA |
GE General Electric Co. | 2.85 mm | 25.82 k shares | 1.19 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.75 mm | 102.77 k shares | 1.14 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.71 mm | 36.47 k shares | 1.13 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 2.69 mm | 58.68 k shares | 1.12 | Common equity | Long | USA |
C Citigroup Inc | 2.68 mm | 65.17 k shares | 1.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.65 mm | 78.69 k shares | 1.10 | Common equity | Long | USA |
TXT Textron Inc. | 2.58 mm | 33.04 k shares | 1.07 | Common equity | Long | USA |
MDT Medtronic Plc | 2.48 mm | 31.63 k shares | 1.03 | Common equity | Long | Ireland |
FITB Fifth Third Bancorp | 2.47 mm | 97.60 k shares | 1.03 | Common equity | Long | USA |
HES Hess Corporation | 2.46 mm | 16.07 k shares | 1.02 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.40 mm | 230.91 k shares | 1.00 | Common equity | Long | USA |
DXC DXC Technology Co | 2.37 mm | 113.66 k shares | 0.98 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.34 mm | 9.04 k shares | 0.97 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.33 mm | 73.68 k shares | 0.97 | Common equity | Long | USA |
MET Metlife Inc | 2.32 mm | 36.85 k shares | 0.96 | Common equity | Long | USA |
SYY Sysco Corp. | 2.20 mm | 33.25 k shares | 0.91 | Common equity | Long | USA |
HLN Haleon plc | 2.18 mm | 526.66 k shares | 0.91 | Common equity | Long | UK |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.18 mm | 17.34 k shares | 0.91 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.15 mm | 17.00 k shares | 0.89 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.15 mm | 36.98 k shares | 0.89 | Common equity | Long | USA |
HUM Humana Inc. | 2.12 mm | 4.37 k shares | 0.88 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.12 mm | 9.25 k shares | 0.88 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.04 mm | 22.36 k shares | 0.85 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.02 mm | 75.37 k shares | 0.84 | Common equity | Long | USA |
Walt Disney Co | 2.00 mm | 24.70 k shares | 0.83 | Common equity | Long | USA |
EBAY EBay Inc. | 1.98 mm | 44.82 k shares | 0.82 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.97 mm | 17.72 k shares | 0.82 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.88 mm | 11.30 k shares | 0.78 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.46 mm | 38.68 k shares | 0.61 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.41 mm | 12.15 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 1.39 mm | 24.91 k shares | 0.58 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.07 mm | 98.11 k shares | 0.44 | Common equity | Long | USA |
MS Morgan Stanley | 1.06 mm | 13.00 k shares | 0.44 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 989.46 k | 15.37 k shares | 0.41 | Common equity | Long | UK |
XRAY DENTSPLY Sirona Inc | 960.34 k | 28.11 k shares | 0.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 928.27 k | 301.00 shares | 0.39 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 834.35 k | 16.53 k shares | 0.35 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 765.05 k | 3.82 k shares | 0.32 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 738.46 k | 1.68 k shares | 0.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 694.77 k | 4.66 k shares | 0.29 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
16.75 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Canadian Imperial Bank of Commerce
|
3.15 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
BETHESDA SECURITIES | 2.00 k | 2.00 k principal | 0.00 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 840.00 | 840.00 principal | 0.00 | Repurchase agreement | Long | USA |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
508.23 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Royal Bank of Canada
|
398.85 | 1.00 contracts | 0.00 | DFE | N/A | USA |