Fund profile
Tickers
IEFN
Fund manager
Total assets
$8.88 mm
Liabilities
$1.22 k
Net assets
$8.87 mm
Number of holdings
287.00
IEFN stock data
Top 200 of 287 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 376.14 k | 8.57 k shares | 4.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 349.19 k | 3.03 k shares | 3.93 | Common equity | Long | USA |
BAC Bank Of America Corp. | 346.05 k | 10.24 k shares | 3.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 290.08 k | 965.00 shares | 3.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 261.38 k | 784.00 shares | 2.95 | Common equity | Long | USA |
MS Morgan Stanley | 258.30 k | 3.06 k shares | 2.91 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 246.65 k | 3.57 k shares | 2.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 241.34 k | 445.00 shares | 2.72 | Common equity | Long | USA |
C Citigroup Inc | 203.92 k | 3.93 k shares | 2.30 | Common equity | Long | USA |
TFC Truist Financial Corporation | 179.77 k | 3.56 k shares | 2.03 | Common equity | Long | USA |
PGR Progressive Corp. | 175.93 k | 1.53 k shares | 1.98 | Common equity | Long | USA |
AXP American Express Co. | 175.43 k | 1.14 k shares | 1.98 | Common equity | Long | USA |
USB U.S. Bancorp. | 170.25 k | 3.61 k shares | 1.92 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 155.27 k | 947.00 shares | 1.75 | Common equity | Long | USA |
AIG American International Group Inc | 115.76 k | 2.24 k shares | 1.30 | Common equity | Long | USA |
COF Capital One Financial Corp. | 110.49 k | 1.01 k shares | 1.25 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 106.59 k | 1.07 k shares | 1.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 103.95 k | 655.00 shares | 1.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 102.69 k | 518.00 shares | 1.16 | Common equity | Long | USA |
AFL Aflac Inc. | 96.95 k | 1.69 k shares | 1.09 | Common equity | Long | USA |
BX Blackstone Inc | 93.90 k | 920.00 shares | 1.06 | Common equity | Long | USA |
ELV Elevance Health Inc | 85.88 k | 180.00 shares | 0.97 | Common equity | Long | USA |
ALL Allstate Corp (The) | 83.52 k | 714.00 shares | 0.94 | Common equity | Long | USA |
CVS CVS Health Corp | 80.75 k | 844.00 shares | 0.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 80.18 k | 378.00 shares | 0.90 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 80.00 k | 80.00 k shares | 0.90 | Short-term investment vehicle | Long | USA |
SPGI S&P Global Inc | 79.16 k | 210.00 shares | 0.89 | Common equity | Long | USA |
KIOR Kior Inc | 77.75 k | 1.79 k shares | 0.88 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 76.01 k | 744.00 shares | 0.86 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 75.85 k | 281.00 shares | 0.85 | Common equity | Long | USA |
Cigna Holding Co | 75.72 k | 275.00 shares | 0.85 | Common equity | Long | USA |
Aon PLC
|
75.38 k | 259.00 shares | 0.85 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 73.92 k | 413.00 shares | 0.83 | Common equity | Long | USA |
MET Metlife Inc | 68.94 k | 1.09 k shares | 0.78 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 67.11 k | 658.00 shares | 0.76 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 67.03 k | 336.00 shares | 0.76 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 65.54 k | 1.92 k shares | 0.74 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 64.62 k | 268.00 shares | 0.73 | Common equity | Long | USA |
SIVBQ SVB Financial Group | 64.16 k | 159.00 shares | 0.72 | Common equity | Long | USA |
STT State Street Corp. | 63.58 k | 895.00 shares | 0.72 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 61.57 k | 955.00 shares | 0.69 | Common equity | Long | USA |
MCO Moody`s Corp. | 60.81 k | 196.00 shares | 0.69 | Common equity | Long | USA |
MTB M & T Bank Corp | 60.16 k | 339.00 shares | 0.68 | Common equity | Long | USA |
KKR KKR & Co. Inc | 58.68 k | 1.06 k shares | 0.66 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 56.99 k | 998.00 shares | 0.64 | Common equity | Long | USA |
DFS Discover Financial Services | 56.46 k | 559.00 shares | 0.64 | Common equity | Long | USA |
RF Regions Financial Corp. | 56.40 k | 2.66 k shares | 0.64 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 52.95 k | 3.98 k shares | 0.60 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 52.48 k | 526.00 shares | 0.59 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 50.69 k | 1.34 k shares | 0.57 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 50.54 k | 755.00 shares | 0.57 | Common equity | Long | USA |
KEY Keycorp | 50.47 k | 2.76 k shares | 0.57 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 50.25 k | 407.00 shares | 0.57 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 45.89 k | 466.00 shares | 0.52 | Common equity | Long | USA |
FI Fiserv, Inc. | 43.86 k | 415.00 shares | 0.49 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 40.40 k | 415.00 shares | 0.46 | Common equity | Long | USA |
Willis Towers Watson PLC
|
37.66 k | 182.00 shares | 0.42 | Common equity | Long | Ireland |
MKL Markel Group Inc | 37.62 k | 29.00 shares | 0.42 | Common equity | Long | USA |
Arch Capital Group Ltd
|
37.52 k | 845.00 shares | 0.42 | Common equity | Long | Bermuda |
WRB W.R. Berkley Corp. | 36.96 k | 591.00 shares | 0.42 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 36.34 k | 191.00 shares | 0.41 | Common equity | Long | USA |
FHN First Horizon Corporation | 35.98 k | 1.61 k shares | 0.41 | Common equity | Long | USA |
SYF Synchrony Financial | 35.52 k | 1.06 k shares | 0.40 | Common equity | Long | USA |
Y Alleghany Corp. | 33.50 k | 40.00 shares | 0.38 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 32.75 k | 156.00 shares | 0.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 32.55 k | 92.00 shares | 0.37 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 32.35 k | 497.00 shares | 0.36 | Common equity | Long | USA |
MSCI MSCI Inc | 31.77 k | 66.00 shares | 0.36 | Common equity | Long | USA |
CMA Comerica, Inc. | 30.80 k | 396.00 shares | 0.35 | Common equity | Long | USA |
PAYX Paychex Inc. | 29.89 k | 233.00 shares | 0.34 | Common equity | Long | USA |
GPN Global Payments, Inc. | 28.75 k | 235.00 shares | 0.32 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 28.42 k | 396.00 shares | 0.32 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 28.40 k | 157.00 shares | 0.32 | Common equity | Long | USA |
GL Globe Life Inc | 28.20 k | 280.00 shares | 0.32 | Common equity | Long | USA |
Everest Re Group Ltd
|
27.96 k | 107.00 shares | 0.32 | Common equity | Long | Bermuda |
AFGC Africa Growth Corp | 27.94 k | 209.00 shares | 0.31 | Common equity | Long | USA |
WBS Webster Financial Corp. | 27.50 k | 592.00 shares | 0.31 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 26.80 k | 738.00 shares | 0.30 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 26.73 k | 490.00 shares | 0.30 | Common equity | Long | USA |
MCD McDonald`s Corp | 26.60 k | 101.00 shares | 0.30 | Common equity | Long | USA |
LNC Lincoln National Corp. | 26.18 k | 510.00 shares | 0.30 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 25.70 k | 904.00 shares | 0.29 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 24.94 k | 624.00 shares | 0.28 | Common equity | Long | USA |
EFX Equifax, Inc. | 24.65 k | 118.00 shares | 0.28 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 23.46 k | 31.00 shares | 0.26 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 23.21 k | 178.00 shares | 0.26 | Common equity | Long | USA |
ALLY Ally Financial Inc | 22.69 k | 686.00 shares | 0.26 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 22.10 k | 318.00 shares | 0.25 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 21.83 k | 136.00 shares | 0.25 | Common equity | Long | USA |
VOYA Voya Financial Inc | 19.19 k | 319.00 shares | 0.22 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 19.19 k | 259.00 shares | 0.22 | Common equity | Long | USA |
UNM Unum Group | 19.06 k | 592.00 shares | 0.21 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 18.82 k | 426.00 shares | 0.21 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 18.63 k | 151.00 shares | 0.21 | Common equity | Long | USA |
L Loews Corp. | 18.58 k | 319.00 shares | 0.21 | Common equity | Long | USA |
BPOP Popular Inc. | 18.17 k | 234.00 shares | 0.20 | Common equity | Long | Puerto Rico |
SNV Synovus Financial Corp. | 17.97 k | 445.00 shares | 0.20 | Common equity | Long | USA |
NVR NVR Inc. | 17.57 k | 4.00 shares | 0.20 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 17.48 k | 221.00 shares | 0.20 | Common equity | Long | USA |
SSB SouthState Corporation | 16.87 k | 199.00 shares | 0.19 | Common equity | Long | USA |
FAF First American Financial Corp | 16.59 k | 286.00 shares | 0.19 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 16.51 k | 121.00 shares | 0.19 | Common equity | Long | USA |
SF Stifel Financial Corp. | 16.51 k | 276.00 shares | 0.19 | Common equity | Long | USA |
AIZ Assurant Inc | 15.64 k | 89.00 shares | 0.18 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 15.51 k | 203.00 shares | 0.17 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 15.32 k | 558.00 shares | 0.17 | Common equity | Long | USA |
CNC Centene Corp. | 15.15 k | 163.00 shares | 0.17 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 14.97 k | 174.00 shares | 0.17 | Common equity | Long | USA |
RLI RLI Corp. | 14.96 k | 136.00 shares | 0.17 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 14.92 k | 1.41 k shares | 0.17 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 14.83 k | 207.00 shares | 0.17 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
14.61 k | 113.00 shares | 0.16 | Common equity | Long | Bermuda |
SLM SLM Corp. | 14.52 k | 931.00 shares | 0.16 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 14.35 k | 59.00 shares | 0.16 | Common equity | Long | USA |
VTRS Viatris Inc | 14.22 k | 1.47 k shares | 0.16 | Common equity | Long | USA |
IP International Paper Co. | 14.07 k | 329.00 shares | 0.16 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 14.06 k | 363.00 shares | 0.16 | Common equity | Long | USA |
MTG MGIC Investment Corp | 13.84 k | 979.00 shares | 0.16 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 13.82 k | 24.00 shares | 0.16 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 13.76 k | 42.00 shares | 0.16 | Common equity | Long | USA |
Bank OZK | 13.63 k | 340.00 shares | 0.15 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 13.24 k | 569.00 shares | 0.15 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 13.08 k | 168.00 shares | 0.15 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 12.92 k | 258.00 shares | 0.15 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 12.85 k | 142.00 shares | 0.14 | Common equity | Long | USA |
CPAY Corpay Inc. | 12.77 k | 58.00 shares | 0.14 | Common equity | Long | USA |
SEIC SEI Investments Co. | 12.68 k | 229.00 shares | 0.14 | Common equity | Long | USA |
FNB F.N.B. Corp. | 12.47 k | 1.04 k shares | 0.14 | Common equity | Long | USA |
SCI Service Corp. International | 12.43 k | 167.00 shares | 0.14 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
12.39 k | 10.00 shares | 0.14 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 12.35 k | 253.00 shares | 0.14 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 12.13 k | 142.00 shares | 0.14 | Common equity | Long | USA |
Jefferies Group Inc | 11.95 k | 367.00 shares | 0.13 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 11.91 k | 306.00 shares | 0.13 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 11.64 k | 43.00 shares | 0.13 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 11.50 k | 91.00 shares | 0.13 | Common equity | Long | USA |
Essent Group Ltd
|
11.48 k | 275.00 shares | 0.13 | Common equity | Long | Bermuda |
BOH Bank of Hawaii Corp. | 11.38 k | 142.00 shares | 0.13 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 11.28 k | 478.00 shares | 0.13 | Common equity | Long | USA |
CATY Cathay General Bancorp | 11.26 k | 270.00 shares | 0.13 | Common equity | Long | USA |
PRI Primerica Inc | 10.81 k | 84.00 shares | 0.12 | Common equity | Long | USA |
Janus Henderson Group PLC
|
10.77 k | 418.00 shares | 0.12 | Common equity | Long | Jersey |
RDN Radian Group, Inc. | 10.76 k | 481.00 shares | 0.12 | Common equity | Long | USA |
UMPQ Umpqua Holdings Corp | 10.53 k | 598.00 shares | 0.12 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 10.47 k | 521.00 shares | 0.12 | Common equity | Long | USA |
VLY Valley National Bancorp | 10.43 k | 892.00 shares | 0.12 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 10.31 k | 24.00 shares | 0.12 | Common equity | Long | USA |
ONB Old National Bancorp | 10.25 k | 589.00 shares | 0.12 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
10.20 k | 202.00 shares | 0.11 | Common equity | Long | Bermuda |
BHF Brighthouse Financial Inc | 10.07 k | 232.00 shares | 0.11 | Common equity | Long | USA |
FHB First Hawaiian INC | 9.97 k | 391.00 shares | 0.11 | Common equity | Long | USA |
SICP Silvergate Capital Corp | 9.70 k | 104.00 shares | 0.11 | Common equity | Long | USA |
PACW Pacwest Bancorp | 9.61 k | 343.00 shares | 0.11 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 9.60 k | 1.40 k shares | 0.11 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 9.58 k | 574.00 shares | 0.11 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 9.42 k | 231.00 shares | 0.11 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 9.02 k | 189.00 shares | 0.10 | Common equity | Long | USA |
WAFD WaFd Inc | 8.94 k | 262.00 shares | 0.10 | Common equity | Long | USA |
Invesco Ltd
|
8.94 k | 504.00 shares | 0.10 | Common equity | Long | Bermuda |
IBOC International Bancshares Corp. | 8.86 k | 202.00 shares | 0.10 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 8.84 k | 209.00 shares | 0.10 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 8.63 k | 423.00 shares | 0.10 | Common equity | Long | USA |
KMPR Kemper Corporation | 8.47 k | 181.00 shares | 0.10 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 8.34 k | 41.00 shares | 0.09 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 8.11 k | 137.00 shares | 0.09 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 7.68 k | 114.00 shares | 0.09 | Common equity | Long | USA |
BANF Bancfirst Corp. | 7.52 k | 70.00 shares | 0.08 | Common equity | Long | USA |
INDB Independent Bank Corp. | 7.46 k | 89.00 shares | 0.08 | Common equity | Long | USA |
Assured Guaranty Ltd
|
7.42 k | 127.00 shares | 0.08 | Common equity | Long | Bermuda |
WU Western Union Company | 7.35 k | 432.00 shares | 0.08 | Common equity | Long | USA |
BKU BankUnited Inc | 7.26 k | 187.00 shares | 0.08 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 7.26 k | 210.00 shares | 0.08 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 6.97 k | 218.00 shares | 0.08 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 6.95 k | 79.00 shares | 0.08 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 6.92 k | 240.00 shares | 0.08 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 6.75 k | 198.00 shares | 0.08 | Common equity | Long | USA |
NAVI Navient Corp | 6.70 k | 407.00 shares | 0.08 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 6.48 k | 243.00 shares | 0.07 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 6.47 k | 174.00 shares | 0.07 | Common equity | Long | USA |
MORN Morningstar Inc | 6.38 k | 25.00 shares | 0.07 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 6.28 k | 107.00 shares | 0.07 | Common equity | Long | USA |
WEX WEX Inc | 6.15 k | 37.00 shares | 0.07 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 6.08 k | 54.00 shares | 0.07 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 5.99 k | 133.00 shares | 0.07 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 5.87 k | 313.00 shares | 0.07 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 5.80 k | 58.00 shares | 0.07 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 5.78 k | 82.00 shares | 0.07 | Common equity | Long | USA |
Enstar Group Ltd
|
5.74 k | 29.00 shares | 0.06 | Common equity | Long | Bermuda |
BERY Berry Global Group Inc | 5.71 k | 99.00 shares | 0.06 | Common equity | Long | USA |
FBP First Bancorp PR | 5.61 k | 372.00 shares | 0.06 | Common equity | Long | Puerto Rico |
PNMAC Holdings, Inc. | 5.48 k | 100.00 shares | 0.06 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 5.29 k | 155.00 shares | 0.06 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 5.21 k | 67.00 shares | 0.06 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 5.07 k | 60.00 shares | 0.06 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 5.07 k | 31.00 shares | 0.06 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 4.87 k | 118.00 shares | 0.05 | Common equity | Long | USA |
Genpact Ltd
|
4.81 k | 100.00 shares | 0.05 | Common equity | Long | Bermuda |
TCBI Texas Capital Bancshares, Inc. | 4.81 k | 82.00 shares | 0.05 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 4.80 k | 107.00 shares | 0.05 | Common equity | Long | USA |
BKI Black Knight Inc | 4.73 k | 72.00 shares | 0.05 | Common equity | Long | USA |