Fund profile
Tickers
IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX
Fund manager
Total assets
$493.43 mm
Liabilities
$4.85 mm
Net assets
$488.58 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 20.32 mm | 64.35 k shares | 4.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.87 mm | 132.70 k shares | 3.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.85 mm | 113.51 k shares | 3.04 | Common equity | Long | USA |
AAPL Apple Inc | 14.20 mm | 82.93 k shares | 2.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.18 mm | 33.29 k shares | 2.70 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 13.12 mm | 202.93 k shares | 2.69 | Common equity | Long | Canada |
COP Conoco Phillips | 11.54 mm | 96.35 k shares | 2.36 | Common equity | Long | USA |
INTU Intuit Inc | 11.10 mm | 21.73 k shares | 2.27 | Common equity | Long | USA |
AIR AAR Corp. | 10.85 mm | 80.81 k shares | 2.22 | Common equity | Long | France |
PINS Pinterest Inc - Ordinary Shares | 10.31 mm | 381.41 k shares | 2.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.23 mm | 20.28 k shares | 2.09 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.02 mm | 28.83 k shares | 2.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.53 mm | 17.75 k shares | 1.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.48 mm | 65.01 k shares | 1.94 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
9.19 mm | 1.08 mm shares | 1.88 | Common equity | Long | Japan |
DTE DTE Energy Co. | 9.00 mm | 428.64 k shares | 1.84 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
8.96 mm | 126.74 k shares | 1.83 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
8.94 mm | 548.00 k shares | 1.83 | Common equity | Long | Taiwan |
STX Seagate Technology Holdings Plc | 8.81 mm | 133.63 k shares | 1.80 | Common equity | Long | USA |
BNP Paribas SA
|
8.81 mm | 137.82 k shares | 1.80 | Common equity | Long | France |
NVDA NVIDIA Corp | 8.59 mm | 19.75 k shares | 1.76 | Common equity | Long | USA |
GMAB Genmab | 8.55 mm | 24.05 k shares | 1.75 | Common equity | Long | Denmark |
AZN Astrazeneca plc | 8.20 mm | 60.56 k shares | 1.68 | Common equity | Long | UK |
CRM Salesforce Inc | 8.11 mm | 40.01 k shares | 1.66 | Common equity | Long | USA |
China Mengniu Dairy Co Ltd
|
8.00 mm | 2.39 mm shares | 1.64 | Common equity | Long | China |
VRSN Verisign Inc. | 7.92 mm | 39.12 k shares | 1.62 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 7.80 mm | 122.39 k shares | 1.60 | Common equity | Long | USA |
APTV Aptiv PLC | 7.64 mm | 77.46 k shares | 1.56 | Common equity | Long | Ireland |
RACE Ferrari N.V. | 7.63 mm | 25.79 k shares | 1.56 | Common equity | Long | Italy |
MC Moelis & Co - Ordinary Shares | 7.61 mm | 10.05 k shares | 1.56 | Common equity | Long | France |
HWM Howmet Aerospace Inc | 7.58 mm | 163.93 k shares | 1.55 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 7.38 mm | 51.56 k shares | 1.51 | Common equity | Long | USA |
Thales SA
|
7.34 mm | 52.19 k shares | 1.50 | Common equity | Long | France |
NTPC Ltd
|
7.19 mm | 2.43 mm shares | 1.47 | Common equity | Long | India |
CP Canadian Pacific Kansas City Limited | 7.10 mm | 95.50 k shares | 1.45 | Common equity | Long | Canada |
MCHP Microchip Technology, Inc. | 6.94 mm | 88.96 k shares | 1.42 | Common equity | Long | USA |
KLAC KLA Corp. | 6.92 mm | 15.09 k shares | 1.42 | Common equity | Long | USA |
Tencent Holdings Ltd
|
6.67 mm | 170.70 k shares | 1.37 | Common equity | Long | China |
MS Morgan Stanley | 6.54 mm | 80.14 k shares | 1.34 | Common equity | Long | USA |
DG Dollar General Corp. | 6.52 mm | 58.76 k shares | 1.34 | Common equity | Long | France |
DHR Danaher Corp. | 6.17 mm | 24.88 k shares | 1.26 | Common equity | Long | USA |
Asahi Group Holdings Ltd
|
6.12 mm | 163.70 k shares | 1.25 | Common equity | Long | Japan |
HTHT H World Group Limited | 6.08 mm | 154.23 k shares | 1.24 | Common equity | Long | China |
TMO Thermo Fisher Scientific Inc. | 6.01 mm | 11.88 k shares | 1.23 | Common equity | Long | USA |
Petroleo Brasileiro SA | 5.97 mm | 869.74 k shares | 1.22 | Preferred equity | Long | Brazil |
ITOCHU Corp
|
5.85 mm | 161.70 k shares | 1.20 | Common equity | Long | Japan |
ICE Intercontinental Exchange Inc | 5.82 mm | 52.93 k shares | 1.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 5.77 mm | 532.18 k shares | 1.18 | Common equity | Long | Hong Kong |
State Bank of India
|
5.73 mm | 795.34 k shares | 1.17 | Common equity | Long | India |
ICICI Bank Ltd
|
5.70 mm | 496.95 k shares | 1.17 | Common equity | Long | India |
CASY Casey`s General Stores, Inc. | 5.69 mm | 20.97 k shares | 1.17 | Common equity | Long | USA |
RWE AG
|
5.61 mm | 150.91 k shares | 1.15 | Common equity | Long | Germany |
ORIX Corp
|
5.25 mm | 281.10 k shares | 1.08 | Common equity | Long | Japan |
Mondi PLC
|
5.13 mm | 306.50 k shares | 1.05 | Common equity | Long | UK |
Banco do Brasil SA
|
5.09 mm | 541.62 k shares | 1.04 | Common equity | Long | Brazil |
NFLX Netflix Inc. | 4.87 mm | 12.91 k shares | 1.00 | Common equity | Long | USA |
BIIB Biogen Inc | 4.83 mm | 18.80 k shares | 0.99 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.69 mm | 48.41 k shares | 0.96 | Common equity | Long | USA |
Shell PLC
|
4.45 mm | 138.00 k shares | 0.91 | Common equity | Long | UK |
TTE TotalEnergies SE | 4.28 mm | 64.90 k shares | 0.88 | Common equity | Long | France |
Goldman Sachs Financial Square Government Fund | 423.75 k | 423.75 k shares | 0.09 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 423.75 k | 423.75 k shares | 0.09 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 423.75 k | 423.75 k shares | 0.09 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 423.75 k | 423.75 k shares | 0.09 | Short-term investment vehicle | Long | USA |