Fund profile
Tickers
IRVIX, IRVSX, IRVAX
Fund manager
Total assets
$1.25 bn
Liabilities
$1.20 mm
Net assets
$1.24 bn
Number of holdings
150.00
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 66.59 mm | 190.11 k shares | 5.35 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 48.90 mm | 415.86 k shares | 3.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 43.46 mm | 299.68 k shares | 3.49 | Common equity | Long | USA |
JNJ Johnson & Johnson | 38.97 mm | 250.20 k shares | 3.13 | Common equity | Long | USA |
CVX Chevron Corp. | 30.97 mm | 183.69 k shares | 2.49 | Common equity | Long | USA |
PG Procter & Gamble Co. | 28.95 mm | 198.46 k shares | 2.33 | Common equity | Long | USA |
WMT Walmart Inc | 23.70 mm | 148.18 k shares | 1.90 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 22.88 mm | 425.68 k shares | 1.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 22.15 mm | 215.18 k shares | 1.78 | Common equity | Long | USA |
BAC Bank Of America Corp. | 19.80 mm | 723.12 k shares | 1.59 | Common equity | Long | USA |
PFE Pfizer Inc. | 19.46 mm | 586.59 k shares | 1.56 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.83 mm | 424.78 k shares | 1.51 | Common equity | Long | USA |
LIN Linde Plc. | 17.18 mm | 46.14 k shares | 1.38 | Common equity | Long | USA |
DHR Danaher Corp. | 16.95 mm | 68.33 k shares | 1.36 | Common equity | Long | USA |
ABT Abbott Laboratories | 16.31 mm | 168.39 k shares | 1.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 15.57 mm | 381.00 k shares | 1.25 | Common equity | Long | USA |
INTC Intel Corp. | 15.41 mm | 433.40 k shares | 1.24 | Common equity | Long | USA |
Walt Disney Co | 15.39 mm | 189.85 k shares | 1.24 | Common equity | Long | USA |
COP Conoco Phillips | 15.08 mm | 125.88 k shares | 1.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.92 mm | 161.11 k shares | 1.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 14.16 mm | 436.89 k shares | 1.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.23 mm | 94.33 k shares | 1.06 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 12.67 mm | 218.24 k shares | 1.02 | Common equity | Long | USA |
GE GE Aerospace | 12.44 mm | 112.55 k shares | 1.00 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.04 mm | 210.16 k shares | 0.97 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.71 mm | 44.44 k shares | 0.94 | Common equity | Long | USA |
KO Coca-Cola Co | 11.41 mm | 203.78 k shares | 0.92 | Common equity | Long | USA |
T AT&T, Inc. | 11.16 mm | 743.24 k shares | 0.90 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.16 mm | 30.54 k shares | 0.90 | Common equity | Long | USA |
HON Honeywell International Inc | 11.12 mm | 60.20 k shares | 0.89 | Common equity | Long | USA |
RTX RTX Corp | 10.92 mm | 151.70 k shares | 0.88 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.85 mm | 33.52 k shares | 0.87 | Common equity | Long | USA |
MDT Medtronic Plc | 10.80 mm | 137.89 k shares | 0.87 | Common equity | Long | Ireland |
Prologis, L.P. | 10.75 mm | 95.77 k shares | 0.86 | Common equity | Long | USA |
MS Morgan Stanley | 10.19 mm | 124.81 k shares | 0.82 | Common equity | Long | USA |
BLK Blackrock Inc. | 9.98 mm | 15.43 k shares | 0.80 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.85 mm | 92.97 k shares | 0.79 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.80 mm | 141.17 k shares | 0.79 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 9.72 mm | 129.75 k shares | 0.78 | Common equity | Long | USA |
BA Boeing Co. | 9.59 mm | 50.02 k shares | 0.77 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.29 mm | 21.34 k shares | 0.75 | Common equity | Long | USA |
CVS CVS Health Corp | 9.28 mm | 132.93 k shares | 0.75 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.19 mm | 52.48 k shares | 0.74 | Common equity | Long | USA |
CB Chubb Limited | 8.91 mm | 42.79 k shares | 0.72 | Common equity | Long | Switzerland |
TXN Texas Instruments Inc. | 8.87 mm | 55.79 k shares | 0.71 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.82 mm | 41.34 k shares | 0.71 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 8.62 mm | 147.89 k shares | 0.69 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.47 mm | 54.35 k shares | 0.68 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.45 mm | 153.86 k shares | 0.68 | Common equity | Long | USA |
C Citigroup Inc | 8.30 mm | 201.91 k shares | 0.67 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.25 mm | 10.02 k shares | 0.66 | Common equity | Long | USA |
Cigna Holding Co | 8.03 mm | 28.07 k shares | 0.64 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.87 mm | 149.05 k shares | 0.63 | Common equity | Long | USA |
MO Altria Group Inc. | 7.80 mm | 185.42 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.78 mm | 15.38 k shares | 0.63 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.74 mm | 55.28 k shares | 0.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.74 mm | 15.34 k shares | 0.62 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.73 mm | 61.01 k shares | 0.62 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.72 mm | 113.45 k shares | 0.62 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.61 mm | 29.42 k shares | 0.61 | Common equity | Long | USA |
SYK Stryker Corp. | 7.52 mm | 27.51 k shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.49 mm | 44.19 k shares | 0.60 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.46 mm | 37.27 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.37 mm | 71.72 k shares | 0.59 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.37 mm | 36.20 k shares | 0.59 | Common equity | Long | USA |
SO Southern Company | 7.32 mm | 113.12 k shares | 0.59 | Common equity | Long | USA |
DUK Duke Energy Corp. | 7.06 mm | 80.02 k shares | 0.57 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 7.06 mm | 75.42 k shares | 0.57 | Common equity | Long | USA |
Aon PLC
|
6.80 mm | 20.99 k shares | 0.55 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.66 mm | 44.01 k shares | 0.54 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.52 mm | 23.02 k shares | 0.52 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.46 mm | 58.76 k shares | 0.52 | Common equity | Long | USA |
FDX Fedex Corp | 6.38 mm | 24.07 k shares | 0.51 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.17 mm | 14.01 k shares | 0.50 | Common equity | Long | USA |
AXP American Express Co. | 6.16 mm | 41.27 k shares | 0.49 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.06 mm | 85.19 k shares | 0.49 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.72 mm | 59.24 k shares | 0.46 | Common equity | Long | USA |
CSX CSX Corp. | 5.68 mm | 184.87 k shares | 0.46 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.61 mm | 25.41 k shares | 0.45 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.55 mm | 24.16 k shares | 0.45 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.53 mm | 148.27 k shares | 0.44 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.51 mm | 57.65 k shares | 0.44 | Common equity | Long | USA |
MMM 3M Co. | 5.34 mm | 57.07 k shares | 0.43 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.31 mm | 10.97 k shares | 0.43 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.26 mm | 159.06 k shares | 0.42 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.18 mm | 36.54 k shares | 0.42 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.17 mm | 45.76 k shares | 0.42 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.07 mm | 41.34 k shares | 0.41 | Common equity | Long | USA |
F Ford Motor Co. | 5.06 mm | 407.27 k shares | 0.41 | Common equity | Long | USA |
CRM Salesforce Inc | 4.90 mm | 24.17 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.77 mm | 17.75 k shares | 0.38 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.70 mm | 72.40 k shares | 0.38 | Common equity | Long | USA |
GM General Motors Company | 4.70 mm | 142.46 k shares | 0.38 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.64 mm | 23.58 k shares | 0.37 | Common equity | Long | USA |
AIG American International Group Inc | 4.55 mm | 75.10 k shares | 0.37 | Common equity | Long | USA |
SRE Sempra | 4.45 mm | 65.39 k shares | 0.36 | Common equity | Long | USA |
MET Metlife Inc | 4.22 mm | 67.12 k shares | 0.34 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.18 mm | 55.41 k shares | 0.34 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.14 mm | 16.83 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.02 mm | 53.46 k shares | 0.32 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.94 mm | 137.66 k shares | 0.32 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.91 mm | 23.92 k shares | 0.31 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.90 mm | 60.96 k shares | 0.31 | Common equity | Long | USA |
EXC Exelon Corp. | 3.90 mm | 103.16 k shares | 0.31 | Common equity | Long | USA |
D Dominion Energy Inc | 3.88 mm | 86.75 k shares | 0.31 | Common equity | Long | USA |
CNC Centene Corp. | 3.87 mm | 56.14 k shares | 0.31 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.82 mm | 39.34 k shares | 0.31 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.79 mm | 71.30 k shares | 0.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.79 mm | 8.71 k shares | 0.30 | Common equity | Long | USA |
DOW Dow Inc | 3.79 mm | 73.44 k shares | 0.30 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.78 mm | 15.04 k shares | 0.30 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.69 mm | 40.14 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.66 mm | 13.40 k shares | 0.29 | Common equity | Long | USA |
HUM Humana Inc. | 3.57 mm | 7.34 k shares | 0.29 | Common equity | Long | USA |
MRNA Moderna Inc | 3.56 mm | 34.50 k shares | 0.29 | Common equity | Long | USA |
EQIX Equinix Inc | 3.50 mm | 4.83 k shares | 0.28 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.42 mm | 19.63 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.38 mm | 16.25 k shares | 0.27 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 3.37 mm | 203.52 k shares | 0.27 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.12 mm | 98.91 k shares | 0.25 | Common equity | Long | USA |
NEM Newmont Corp | 3.05 mm | 82.57 k shares | 0.25 | Common equity | Long | USA |
iShares Russell Top 200 Value ETF
|
2.84 mm | 43.46 k shares | 0.23 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.80 mm | 83.36 k shares | 0.23 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.54 mm | 37.39 k shares | 0.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.39 mm | 119.01 k shares | 0.19 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.36 mm | 16.34 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 2.12 mm | 15.23 k shares | 0.17 | Common equity | Long | USA |
MSILF Government Portfolio | 2.02 mm | 2.02 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.95 mm | 10.23 k shares | 0.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.88 mm | 13.58 k shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 1.80 mm | 6.81 k shares | 0.14 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.65 mm | 14.83 k shares | 0.13 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.47 mm | 6.10 k shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.34 mm | 5.82 k shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.05 mm | 4.11 k shares | 0.08 | Common equity | Long | USA |
ECL Ecolab, Inc. | 967.27 k | 5.71 k shares | 0.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 858.87 k | 945.00 shares | 0.07 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 788.67 k | 2.27 k shares | 0.06 | Common equity | Long | USA |
AZO Autozone Inc. | 787.40 k | 310.00 shares | 0.06 | Common equity | Long | USA |
HSY Hershey Company | 787.11 k | 3.93 k shares | 0.06 | Common equity | Long | USA |
DE Deere & Co. | 687.21 k | 1.82 k shares | 0.06 | Common equity | Long | USA |
WM Waste Management, Inc. | 648.33 k | 4.25 k shares | 0.05 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 638.97 k | 10.93 k shares | 0.05 | Common equity | Long | USA |
LRCX Lam Research Corp. | 461.30 k | 736.00 shares | 0.04 | Common equity | Long | USA |
MCO Moody`s Corp. | 457.18 k | 1.45 k shares | 0.04 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 372.42 k | 1.37 k shares | 0.03 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 248.71 k | 2.06 k shares | 0.02 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 106.76 k | 2.33 k shares | 0.01 | Common equity | Long | USA |
BETHESDA SECURITIES | 3.00 | 3.00 principal | 0.00 | Repurchase agreement | Long | USA |
S&P500 EMINI | -180.61 k | 19.00 contracts | -0.01 | Equity derivative | N/A | USA |