Fund profile
Tickers
IDAAX, IDAIX, IDANX, IDARX
Fund manager
Total assets
$57.18 mm
Liabilities
$280.07 k
Net assets
$56.90 mm
Number of holdings
174.00
174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVX Chevron Corp. | 1.40 mm | 8.28 k shares | 2.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.38 mm | 9.54 k shares | 2.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.26 mm | 8.10 k shares | 2.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.03 mm | 19.19 k shares | 1.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 952.76 k | 6.53 k shares | 1.67 | Common equity | Long | USA |
HES Hess Corporation | 861.08 k | 5.63 k shares | 1.51 | Common equity | Long | USA |
MRK Merck & Co Inc | 807.64 k | 7.85 k shares | 1.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 779.54 k | 17.58 k shares | 1.37 | Common equity | Long | USA |
WMT Walmart Inc | 774.70 k | 4.84 k shares | 1.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 737.03 k | 2.02 k shares | 1.30 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 730.20 k | 3.18 k shares | 1.28 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 721.29 k | 12.37 k shares | 1.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 709.28 k | 25.91 k shares | 1.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 692.99 k | 20.89 k shares | 1.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 681.40 k | 1.05 k shares | 1.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 631.98 k | 17.89 k shares | 1.11 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 602.49 k | 1.86 k shares | 1.06 | Common equity | Long | USA |
GE GE Aerospace | 601.83 k | 5.44 k shares | 1.06 | Common equity | Long | USA |
Walt Disney Co | 595.07 k | 7.34 k shares | 1.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 594.47 k | 6.14 k shares | 1.04 | Common equity | Long | USA |
KO Coca-Cola Co | 572.23 k | 10.22 k shares | 1.01 | Common equity | Long | USA |
DHR Danaher Corp. | 572.12 k | 2.31 k shares | 1.01 | Common equity | Long | USA |
INTC Intel Corp. | 569.23 k | 16.01 k shares | 1.00 | Common equity | Long | USA |
MCD McDonald`s Corp | 559.55 k | 2.12 k shares | 0.98 | Common equity | Long | USA |
IBM International Business Machines Corp. | 554.19 k | 3.95 k shares | 0.97 | Common equity | Long | USA |
VZ Verizon Communications Inc | 535.83 k | 16.53 k shares | 0.94 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 514.87 k | 8.87 k shares | 0.90 | Common equity | Long | USA |
DVN Devon Energy Corp. | 501.37 k | 10.51 k shares | 0.88 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 478.33 k | 1.23 k shares | 0.84 | Common equity | Long | USA |
T AT&T, Inc. | 466.55 k | 31.06 k shares | 0.82 | Common equity | Long | USA |
Prologis, L.P. | 464.21 k | 4.14 k shares | 0.82 | Common equity | Long | USA |
ETN Eaton Corporation plc | 462.82 k | 2.17 k shares | 0.81 | Common equity | Long | USA |
MDT Medtronic Plc | 454.72 k | 5.80 k shares | 0.80 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 452.82 k | 5.33 k shares | 0.80 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 443.29 k | 2.84 k shares | 0.78 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 436.57 k | 4.16 k shares | 0.77 | Common equity | Long | USA |
AXP American Express Co. | 435.19 k | 2.92 k shares | 0.76 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 421.46 k | 4.10 k shares | 0.74 | Common equity | Long | USA |
EMR Emerson Electric Co. | 411.58 k | 4.26 k shares | 0.72 | Common equity | Long | USA |
ORCL Oracle Corp. | 404.61 k | 3.82 k shares | 0.71 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 402.65 k | 5.37 k shares | 0.71 | Common equity | Long | USA |
CVS CVS Health Corp | 396.16 k | 5.67 k shares | 0.70 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 394.61 k | 4.17 k shares | 0.69 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 390.72 k | 7.40 k shares | 0.69 | Common equity | Long | USA |
MCO Moody`s Corp. | 386.68 k | 1.22 k shares | 0.68 | Common equity | Long | USA |
ELV Elevance Health Inc | 383.17 k | 880.00 shares | 0.67 | Common equity | Long | USA |
Cigna Holding Co | 381.62 k | 1.33 k shares | 0.67 | Common equity | Long | USA |
CB Chubb Limited | 380.55 k | 1.83 k shares | 0.67 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. - Ordinary Shares | 375.87 k | 5.42 k shares | 0.66 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 375.86 k | 1.65 k shares | 0.66 | Common equity | Long | USA |
ADI Analog Devices Inc. | 372.94 k | 2.13 k shares | 0.66 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 362.51 k | 719.00 shares | 0.64 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 358.37 k | 4.19 k shares | 0.63 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 352.89 k | 1.37 k shares | 0.62 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 343.69 k | 679.00 shares | 0.60 | Common equity | Long | USA |
C Citigroup Inc | 343.27 k | 8.35 k shares | 0.60 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 341.48 k | 1.73 k shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 341.25 k | 2.01 k shares | 0.60 | Common equity | Long | USA |
FDX Fedex Corp | 340.16 k | 1.28 k shares | 0.60 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 339.47 k | 4.51 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 337.43 k | 1.66 k shares | 0.59 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 323.62 k | 2.64 k shares | 0.57 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 319.31 k | 388.00 shares | 0.56 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 319.04 k | 6.57 k shares | 0.56 | Common equity | Long | USA |
D Dominion Energy Inc | 317.11 k | 7.10 k shares | 0.56 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 313.24 k | 3.37 k shares | 0.55 | Common equity | Long | USA |
DOW Dow Inc | 313.02 k | 6.07 k shares | 0.55 | Common equity | Long | USA |
COF Capital One Financial Corp. | 312.31 k | 3.22 k shares | 0.55 | Common equity | Long | USA |
SO Southern Company | 311.43 k | 4.81 k shares | 0.55 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 306.37 k | 17.64 k shares | 0.54 | Common equity | Long | USA |
UNP Union Pacific Corp. | 301.78 k | 1.48 k shares | 0.53 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 300.56 k | 8.06 k shares | 0.53 | Common equity | Long | USA |
Public Service Electric & Gas Co | 298.66 k | 5.25 k shares | 0.52 | Common equity | Long | USA |
EIX Edison International | 296.13 k | 4.68 k shares | 0.52 | Common equity | Long | USA |
DOV Dover Corp. | 283.90 k | 2.04 k shares | 0.50 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 282.49 k | 1.88 k shares | 0.50 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 279.45 k | 4.02 k shares | 0.49 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 277.45 k | 979.00 shares | 0.49 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 275.02 k | 4.32 k shares | 0.48 | Common equity | Long | USA |
WU Western Union Company | 273.39 k | 20.74 k shares | 0.48 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 273.19 k | 2.86 k shares | 0.48 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 267.05 k | 12.80 k shares | 0.47 | Common equity | Long | USA |
AFL Aflac Inc. | 266.02 k | 3.47 k shares | 0.47 | Common equity | Long | USA |
RSG Republic Services, Inc. | 265.92 k | 1.87 k shares | 0.47 | Common equity | Long | USA |
USB U.S. Bancorp. | 264.15 k | 7.99 k shares | 0.46 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 261.43 k | 10.32 k shares | 0.46 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 260.33 k | 25.03 k shares | 0.46 | Common equity | Long | USA |
KIOR Kior Inc | 259.78 k | 6.09 k shares | 0.46 | Common equity | Long | USA |
MU Micron Technology Inc. | 259.60 k | 3.82 k shares | 0.46 | Common equity | Long | USA |
ES Eversource Energy | 258.24 k | 4.44 k shares | 0.45 | Common equity | Long | USA |
VOYA Voya Financial Inc | 256.43 k | 3.86 k shares | 0.45 | Common equity | Long | USA |
CTVA Corteva Inc | 256.41 k | 5.01 k shares | 0.45 | Common equity | Long | USA |
Aon PLC
|
253.22 k | 781.00 shares | 0.45 | Common equity | Long | USA |
F Ford Motor Co. | 252.26 k | 20.31 k shares | 0.44 | Common equity | Long | USA |
AIG American International Group Inc | 251.85 k | 4.16 k shares | 0.44 | Common equity | Long | USA |
MMM 3M Co. | 251.37 k | 2.69 k shares | 0.44 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 248.21 k | 3.29 k shares | 0.44 | Common equity | Long | USA |
CMI Cummins Inc. | 246.97 k | 1.08 k shares | 0.43 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 243.32 k | 5.02 k shares | 0.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 242.15 k | 1.73 k shares | 0.43 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 240.91 k | 2.27 k shares | 0.42 | Common equity | Long | USA |
ETR Entergy Corp. | 238.84 k | 2.58 k shares | 0.42 | Common equity | Long | USA |
MET Metlife Inc | 238.62 k | 3.79 k shares | 0.42 | Common equity | Long | USA |
LAZ Lazard Inc. | 237.10 k | 7.65 k shares | 0.42 | Common equity | Long | USA |
MCK Mckesson Corporation | 231.34 k | 532.00 shares | 0.41 | Common equity | Long | USA |
STT State Street Corp. | 230.41 k | 3.44 k shares | 0.40 | Common equity | Long | USA |
KVUE Kenvue Inc | 230.14 k | 11.46 k shares | 0.40 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 226.39 k | 2.82 k shares | 0.40 | Common equity | Long | USA |
FTV Fortive Corp | 218.99 k | 2.95 k shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 217.19 k | 1.05 k shares | 0.38 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 215.13 k | 4.04 k shares | 0.38 | Common equity | Long | USA |
OC Owens Corning | 213.21 k | 1.56 k shares | 0.37 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 212.15 k | 1.75 k shares | 0.37 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 212.03 k | 3.92 k shares | 0.37 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 207.49 k | 3.06 k shares | 0.36 | Common equity | Long | USA |
SYF Synchrony Financial | 206.04 k | 6.74 k shares | 0.36 | Common equity | Long | USA |
AMCR Amcor Plc | 205.83 k | 22.47 k shares | 0.36 | Common equity | Long | UK |
ALL Allstate Corp (The) | 205.22 k | 1.84 k shares | 0.36 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 204.26 k | 11.61 k shares | 0.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 199.92 k | 831.00 shares | 0.35 | Common equity | Long | USA |
KBR KBR Inc | 197.21 k | 3.35 k shares | 0.35 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 194.45 k | 1.80 k shares | 0.34 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 194.08 k | 2.60 k shares | 0.34 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 192.06 k | 2.24 k shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 192.00 k | 2.70 k shares | 0.34 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 191.53 k | 2.70 k shares | 0.34 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 188.22 k | 726.00 shares | 0.33 | Common equity | Long | USA |
ACM AECOM | 188.00 k | 2.26 k shares | 0.33 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 187.38 k | 932.00 shares | 0.33 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 179.87 k | 8.66 k shares | 0.32 | Common equity | Long | USA |
EQIX Equinix Inc | 177.21 k | 244.00 shares | 0.31 | Common equity | Long | USA |
WHR Whirlpool Corp. | 176.62 k | 1.32 k shares | 0.31 | Common equity | Long | USA |
ATR Aptargroup Inc. | 173.43 k | 1.39 k shares | 0.30 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 171.39 k | 5.43 k shares | 0.30 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 171.00 k | 1.47 k shares | 0.30 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 170.90 k | 2.46 k shares | 0.30 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 167.11 k | 2.81 k shares | 0.29 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 165.03 k | 2.81 k shares | 0.29 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 163.55 k | 1.26 k shares | 0.29 | Common equity | Long | USA |
XYL Xylem Inc | 161.21 k | 1.77 k shares | 0.28 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 158.52 k | 923.00 shares | 0.28 | Common equity | Long | USA |
BPOP Popular Inc. | 155.38 k | 2.47 k shares | 0.27 | Common equity | Long | Puerto Rico |
K Kellanova Co | 155.38 k | 2.61 k shares | 0.27 | Common equity | Long | USA |
EXC Exelon Corp. | 155.35 k | 4.11 k shares | 0.27 | Common equity | Long | USA |
YUM Yum Brands Inc. | 154.30 k | 1.24 k shares | 0.27 | Common equity | Long | USA |
INGR Ingredion Inc | 150.16 k | 1.53 k shares | 0.26 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 148.44 k | 3.01 k shares | 0.26 | Common equity | Long | USA |
MSCI MSCI Inc | 148.28 k | 289.00 shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 147.73 k | 1.07 k shares | 0.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 145.12 k | 952.00 shares | 0.26 | Common equity | Long | USA |
REG Regency Centers Corporation | 140.93 k | 2.37 k shares | 0.25 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 138.97 k | 1.71 k shares | 0.24 | Common equity | Long | USA |
CAG Conagra Brands Inc | 134.96 k | 4.92 k shares | 0.24 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 133.73 k | 1.09 k shares | 0.24 | Common equity | Long | USA |
KR Kroger Co. | 132.06 k | 2.95 k shares | 0.23 | Common equity | Long | USA |
LII Lennox International Inc | 130.31 k | 348.00 shares | 0.23 | Common equity | Long | USA |
UDR UDR Inc | 127.88 k | 3.59 k shares | 0.22 | Common equity | Long | USA |
AA Alcoa Corp | 121.99 k | 4.20 k shares | 0.21 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 121.67 k | 6.63 k shares | 0.21 | Common equity | Long | USA |
BWA BorgWarner Inc | 118.04 k | 2.92 k shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 115.55 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
GPS Gap, Inc. | 112.44 k | 10.58 k shares | 0.20 | Common equity | Long | USA |
TPR Tapestry Inc | 110.08 k | 3.83 k shares | 0.19 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 107.99 k | 6.72 k shares | 0.19 | Common equity | Long | USA |
OSK Oshkosh Corp | 107.26 k | 1.12 k shares | 0.19 | Common equity | Long | USA |
Kilroy Realty Corp. | 105.74 k | 3.35 k shares | 0.19 | Common equity | Long | USA |
SON Sonoco Products Co. | 104.90 k | 1.93 k shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 102.47 k | 3.11 k shares | 0.18 | Common equity | Long | USA |
KSS Kohl`s Corp. | 94.42 k | 4.51 k shares | 0.17 | Common equity | Long | USA |
CPB Campbell Soup Co. | 89.31 k | 2.17 k shares | 0.16 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 45.38 k | 45.38 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 45.38 k | 45.38 k shares | 0.08 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 45.38 k | 45.38 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 45.38 k | 45.38 k shares | 0.08 | Short-term investment vehicle | Long | USA |