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Fund profile

Tickers
EFIV
Fund manager
Total assets
$235.72M
Liabilities
$18.78K
Net assets
$235.7M
Number of holdings
316

EFIV stock data

Top 200 of 316 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 18.45M 134.73K shares 7.83 Common equity Long USA
MSFT Microsoft Corporation 17.51M 64.62K shares 7.43 Common equity Long USA
AMZN Amazon.com Inc. 12.67M 3.68K shares 5.38 Common equity Long USA
GOOG Alphabet Inc 6.3M 2.58K shares 2.67 Common equity Long USA
GOOG Alphabet Inc 6.13M 2.45K shares 2.60 Common equity Long USA
TSLA Tesla Inc 4.5M 6.62K shares 1.91 Common equity Long USA
NVDA NVIDIA Corp 4.26M 5.33K shares 1.81 Common equity Long USA
JPM JPMorgan Chase & Co. 4.04M 26K shares 1.72 Common equity Long USA
V Visa Inc 3.41M 14.57K shares 1.45 Common equity Long USA
UNH Unitedhealth Group Inc 3.24M 8.08K shares 1.37 Common equity Long USA
HD Home Depot, Inc. 2.91M 9.13K shares 1.24 Common equity Long USA
PG Procter & Gamble Co. 2.85M 21.15K shares 1.21 Common equity Long USA
MA Mastercard Incorporated 2.74M 7.51K shares 1.16 Common equity Long USA
DIS Walt Disney Co 2.73M 15.51K shares 1.16 Common equity Long USA
BAC Bank Of America Corp. 2.69M 65.16K shares 1.14 Common equity Long USA
MSCI MSCI Inc 2.41M 4.11K shares 1.02 Common equity Long USA
XOM Exxon Mobil Corp. 2.29M 36.25K shares 0.97 Common equity Long USA
CMCSA Comcast Corp 2.24M 39.21K shares 0.95 Common equity Long USA
VZ Verizon Communications Inc 1.99M 35.45K shares 0.84 Common equity Long USA
INTC Intel Corp. 1.96M 34.88K shares 0.83 Common equity Long USA
CRM Salesforce.Com Inc 1.92M 7.86K shares 0.81 Common equity Long USA
CSCO Cisco Systems, Inc. 1.92M 36.21K shares 0.81 Common equity Long USA
PFE Pfizer Inc. 1.87M 47.8K shares 0.79 Common equity Long USA
KO Coca-Cola Co 1.8M 33.28K shares 0.76 Common equity Long USA
ABT Abbott Laboratories 1.76M 15.18K shares 0.75 Common equity Long USA
T AT&T, Inc. 1.76M 61.1K shares 0.75 Common equity Long USA
PEP PepsiCo Inc 1.76M 11.87K shares 0.75 Common equity Long USA
CVX Chevron Corp. 1.72M 16.46K shares 0.73 Common equity Long USA
ABBV Abbvie Inc 1.71M 15.15K shares 0.72 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.69M 3.34K shares 0.72 Common equity Long USA
MRK Merck & Co Inc 1.68M 21.65K shares 0.71 Common equity Long USA
NKE Nike, Inc. 1.68M 10.87K shares 0.71 Common equity Long USA
WMT Walmart Inc 1.67M 11.83K shares 0.71 Common equity Long USA
Accenture PLC
1.59M 5.41K shares 0.68 Common equity Long Ireland
LLY Lilly(Eli) & Co 1.57M 6.83K shares 0.66 Common equity Long USA
TXN Texas Instruments Inc. 1.51M 7.86K shares 0.64 Common equity Long USA
MCD McDonald`s Corp 1.48M 6.42K shares 0.63 Common equity Long USA
DHR Danaher Corp. 1.45M 5.4K shares 0.61 Common equity Long USA
Medtronic PLC
1.44M 11.57K shares 0.61 Common equity Long Ireland
QCOM Qualcomm, Inc. 1.39M 9.74K shares 0.59 Common equity Long USA
Linde PLC
1.3M 4.49K shares 0.55 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 1.28M 19.23K shares 0.55 Common equity Long USA
UPS United Parcel Service, Inc. 1.28M 6.15K shares 0.54 Common equity Long USA
C Citigroup Inc 1.27M 17.88K shares 0.54 Common equity Long USA
UNP Union Pacific Corp. 1.26M 5.75K shares 0.54 Common equity Long USA
NEE NextEra Energy Inc 1.23M 16.78K shares 0.52 Common equity Long USA
ORCL Oracle Corp. 1.21M 15.6K shares 0.52 Common equity Long USA
AMGN AMGEN Inc. 1.2M 4.91K shares 0.51 Common equity Long USA
MS Morgan Stanley 1.18M 12.88K shares 0.50 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.18M 6.07K shares 0.50 Common equity Long USA
INTU Intuit Inc 1.16M 2.36K shares 0.49 Common equity Long USA
SBUX Starbucks Corp. 1.13M 10.11K shares 0.48 Common equity Long USA
AMAT Applied Materials Inc. 1.12M 7.85K shares 0.47 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.11M 2.92K shares 0.47 Common equity Long USA
BLK Blackrock Inc. 1.07M 1.23K shares 0.46 Common equity Long USA
AMT American Tower Corp. 1.04M 3.87K shares 0.44 Common equity Long USA
TGT Target Corp 1.03M 4.24K shares 0.44 Common equity Long USA
CAT Caterpillar Inc. 1.02M 4.71K shares 0.43 Common equity Long USA
GE General Electric Co. 1.01M 75.21K shares 0.43 Common equity Long USA
AMD Advanced Micro Devices Inc. 974.9K 10.38K shares 0.41 Common equity Long USA
DE Deere & Co. 947.38K 2.69K shares 0.40 Common equity Long USA
CVS CVS Health Corp 940.7K 11.27K shares 0.40 Common equity Long USA
SCHW Charles Schwab Corp. 932.4K 12.81K shares 0.40 Common equity Long USA
AXP American Express Co. 931.9K 5.64K shares 0.40 Common equity Long USA
CHTR Charter Communications Inc. 858.53K 1.19K shares 0.36 Common equity Long USA
SPGI S&P Global Inc 854.15K 2.08K shares 0.36 Common equity Long USA
ANTM Anthem Inc 818.96K 2.15K shares 0.35 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 812.49K 9.56K shares 0.34 Common equity Long USA
LRCX Lam Research Corp. 809.47K 1.24K shares 0.34 Common equity Long USA
BKNG Booking Holdings Inc 770.21K 352 shares 0.33 Common equity Long USA
PLD Prologis, L.P. 759.73K 6.36K shares 0.32 Common equity Long USA
MDLZ Mondelez International Inc. 758.52K 12.15K shares 0.32 Common equity Long USA
GILD Gilead Sciences, Inc. 741.35K 10.77K shares 0.31 Common equity Long USA
COP Conoco Phillips 708.33K 11.63K shares 0.30 Common equity Long USA
CI Cigna Holding Co 698.65K 2.95K shares 0.30 Common equity Long USA
TJX TJX Companies, Inc. 696.25K 10.33K shares 0.30 Common equity Long USA
PNC PNC Financial Services Group 685.4K 3.59K shares 0.29 Common equity Long USA
CME CME Group Inc 651.65K 3.06K shares 0.28 Common equity Long USA
GM General Motors Company 645.31K 10.91K shares 0.27 Common equity Long USA
CSX CSX Corp. 631.53K 19.69K shares 0.27 Common equity Long USA
ATVI Activision Blizzard Inc 630.67K 6.61K shares 0.27 Common equity Long USA
EQIX Equinix Inc 618K 770 shares 0.26 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 617.3K 4.39K shares 0.26 Common equity Long USA
FDX Fedex Corp 616.95K 2.07K shares 0.26 Common equity Long USA
COF Capital One Financial Corp. 616.28K 3.98K shares 0.26 Common equity Long USA
Chubb Ltd
611.28K 3.85K shares 0.26 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 601.17K 2.47K shares 0.26 Common equity Long USA
CL Colgate-Palmolive Co. 595.97K 7.33K shares 0.25 Common equity Long USA
NSC Norfolk Southern Corp. 582.04K 2.19K shares 0.25 Common equity Long USA
ILMN Illumina Inc 578.74K 1.22K shares 0.25 Common equity Long USA
ICE Intercontinental Exchange Inc 568.22K 4.79K shares 0.24 Common equity Long USA
ITW Illinois Tool Works, Inc. 552.64K 2.47K shares 0.23 Common equity Long USA
EW Edwards Lifesciences Corp 550.58K 5.32K shares 0.23 Common equity Long USA
ADI Analog Devices Inc. 549.88K 3.19K shares 0.23 Common equity Long USA
APD Air Products & Chemicals Inc. 541.41K 1.88K shares 0.23 Common equity Long USA
ADSK Autodesk Inc. 540.31K 1.85K shares 0.23 Common equity Long USA
BSX Boston Scientific Corp. 520.39K 12.17K shares 0.22 Common equity Long USA
Eaton Corp PLC
515.67K 3.48K shares 0.22 Common equity Long Ireland
MCO Moody`s Corp. 511.67K 1.41K shares 0.22 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 504.92K 904 shares 0.21 Common equity Long USA
EMR Emerson Electric Co. 500.06K 5.2K shares 0.21 Common equity Long USA
F Ford Motor Co. 498.32K 33.53K shares 0.21 Common equity Long USA
PGR Progressive Corp. 490.85K 5K shares 0.21 Common equity Long USA
HUM Humana Inc. 486.99K 1.1K shares 0.21 Common equity Long USA
WM Waste Management, Inc. 465.87K 3.33K shares 0.20 Common equity Long USA
FCX Freeport-McMoRan Inc 464.65K 12.52K shares 0.20 Common equity Long USA
IDXX Idexx Laboratories, Inc. 459.77K 728 shares 0.20 Common equity Long USA
BIIB Biogen Inc 454.31K 1.31K shares 0.19 Common equity Long USA
ECL Ecolab, Inc. 441.39K 2.14K shares 0.19 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 439.96K 2.18K shares 0.19 Common equity Long USA
NEM Newmont Corp 432.38K 6.82K shares 0.18 Common equity Long USA
ROP Roper Technologies Inc 426.94K 908 shares 0.18 Common equity Long USA
Johnson Controls International plc
426.12K 6.21K shares 0.18 Common equity Long Ireland
KLAC KLA Corp. 425.36K 1.31K shares 0.18 Common equity Long USA
DOW Dow Inc 406.64K 6.43K shares 0.17 Common equity Long USA
LHX L3Harris Technologies Inc 392.74K 1.82K shares 0.17 Common equity Long USA
TE Connectivity Ltd
389.54K 2.88K shares 0.17 Common equity Long Switzerland
EBAY EBay Inc. 389.45K 5.55K shares 0.17 Common equity Long USA
MET Metlife Inc 385.61K 6.44K shares 0.16 Common equity Long USA
Schlumberger NV
384.54K 12.01K shares 0.16 Common equity Long Curaçao
Trane Technologies PLC
380.8K 2.07K shares 0.16 Common equity Long Ireland
A Agilent Technologies Inc. 378.84K 2.56K shares 0.16 Common equity Long USA
TROW Price T Rowe Group Inc 376.74K 1.9K shares 0.16 Common equity Long USA
SPG Simon Property Group, Inc. 374.09K 2.87K shares 0.16 Common equity Long USA
EXC Exelon Corp. 373.27K 8.42K shares 0.16 Common equity Long USA
Aptiv PLC
365.01K 2.32K shares 0.15 Common equity Long Jersey
DLR Digital Realty Trust Inc 359.6K 2.39K shares 0.15 Common equity Long USA
IHS Markit Ltd
359.39K 3.19K shares 0.15 Common equity Long Bermuda
PH Parker-Hannifin Corp. 356.25K 1.16K shares 0.15 Common equity Long USA
MSCI MSCI Inc 356.1K 668 shares 0.15 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 352.72K 1.92K shares 0.15 Common equity Long USA
BK Bank Of New York Mellon Corp 352.1K 6.87K shares 0.15 Common equity Long USA
APH Amphenol Corp. 351.35K 5.14K shares 0.15 Common equity Long USA
PPG PPG Industries, Inc. 351.08K 2.07K shares 0.15 Common equity Long USA
BAX Baxter International Inc. 350.18K 4.35K shares 0.15 Common equity Long USA
EA Electronic Arts, Inc. 350.08K 2.43K shares 0.15 Common equity Long USA
PRU Prudential Financial Inc. 342.45K 3.34K shares 0.15 Common equity Long USA
SYY Sysco Corp. 341.17K 4.39K shares 0.14 Common equity Long USA
STZ Constellation Brands Inc 340.78K 1.46K shares 0.14 Common equity Long USA
SRE Sempra Energy 340.61K 2.57K shares 0.14 Common equity Long USA
MPC Marathon Petroleum Corp 339.08K 5.61K shares 0.14 Common equity Long USA
ALL Allstate Corp (The) 336.67K 2.58K shares 0.14 Common equity Long USA
HPQ HP Inc 325.78K 10.79K shares 0.14 Common equity Long USA
WBA Walgreens Boots Alliance Inc 324.39K 6.17K shares 0.14 Common equity Long USA
PXD Pioneer Natural Resources Co. 323.58K 1.99K shares 0.14 Common equity Long USA
TRV Travelers Companies Inc. 322.48K 2.15K shares 0.14 Common equity Long USA
IFF International Flavors & Fragrances Inc. 317.18K 2.12K shares 0.13 Common equity Long USA
GIS General Mills, Inc. 315.86K 5.18K shares 0.13 Common equity Long USA
MSI Motorola Solutions Inc 311.61K 1.44K shares 0.13 Common equity Long USA
MAR Marriott International, Inc. 311.27K 2.28K shares 0.13 Common equity Long USA
DFS Discover Financial Services 310.39K 2.62K shares 0.13 Common equity Long USA
TDG Transdigm Group Incorporated 308.11K 476 shares 0.13 Common equity Long USA
KML Kinder Morgan Canada Ltd 304.62K 16.71K shares 0.13 Common equity Long USA
CMI Cummins Inc. 304.52K 1.25K shares 0.13 Common equity Long USA
CTAS Cintas Corporation 302.16K 791 shares 0.13 Common equity Long USA
YUM Yum Brands Inc. 300.69K 2.61K shares 0.13 Common equity Long USA
WELL Welltower Inc 293.51K 3.53K shares 0.12 Common equity Long USA
AFL Aflac Inc. 293.2K 5.46K shares 0.12 Common equity Long USA
SWK Stanley Black & Decker Inc 289.45K 1.41K shares 0.12 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 288.64K 2.39K shares 0.12 Common equity Long USA
ADM Archer Daniels Midland Co. 288.09K 4.75K shares 0.12 Common equity Long USA
MTD Mettler-Toledo International, Inc. 285.38K 206 shares 0.12 Common equity Long USA
CTVA Corteva Inc 284.64K 6.42K shares 0.12 Common equity Long USA
ROK Rockwell Automation Inc 280.87K 982 shares 0.12 Common equity Long USA
WMB Williams Cos Inc 275.38K 10.37K shares 0.12 Common equity Long USA
GLW Corning, Inc. 270.27K 6.61K shares 0.11 Common equity Long USA
MCK Mckesson Corporation 270.03K 1.41K shares 0.11 Common equity Long USA
AME Ametek Inc 268.2K 2.01K shares 0.11 Common equity Long USA
PCAR Paccar Inc. 265.61K 2.98K shares 0.11 Common equity Long USA
PEG Public Service Electric & Gas Co 259.87K 4.35K shares 0.11 Common equity Long USA
FAST Fastenal Co. 257.09K 4.94K shares 0.11 Common equity Long USA
ZBRA Zebra Technologies Corp. 252.04K 476 shares 0.11 Common equity Long USA
KR Kroger Co. 251.7K 6.57K shares 0.11 Common equity Long USA
AVB Avalonbay Communities Inc. 248.97K 1.19K shares 0.11 Common equity Long USA
VRSK Verisk Analytics Inc 246.7K 1.41K shares 0.10 Common equity Long USA
CBRE CBRE Group Inc 246.56K 2.88K shares 0.10 Common equity Long USA
STT State Street Corp. 244.87K 2.98K shares 0.10 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 243.98K 703 shares 0.10 Common equity Long USA
KEYS Keysight Technologies Inc 241.5K 1.56K shares 0.10 Common equity Long USA
AWK American Water Works Co. Inc. 241.06K 1.56K shares 0.10 Common equity Long USA
ES Eversource Energy 239.76K 2.99K shares 0.10 Common equity Long USA
AMP Ameriprise Financial Inc 238.18K 957 shares 0.10 Common equity Long USA
DAL Delta Air Lines, Inc. 234.64K 5.42K shares 0.10 Common equity Long USA
AJG Arthur J. Gallagher & Co. 233.37K 1.67K shares 0.10 Common equity Long USA
FITB Fifth Third Bancorp 232.74K 6.09K shares 0.10 Common equity Long USA
EQR Equity Residential Properties Trust 229.15K 2.98K shares 0.10 Common equity Long USA
BLL Ball Corp. 228.8K 2.82K shares 0.10 Common equity Long USA
LyondellBasell Industries NV
228.37K 2.22K shares 0.10 Common equity Long Netherlands
SYF Synchrony Financial 227.66K 4.69K shares 0.10 Common equity Long USA
KHC Kraft Heinz Co 226.33K 5.55K shares 0.10 Common equity Long USA
OXY Occidental Petroleum Corp. 224.77K 7.19K shares 0.10 Common equity Long USA
ETSY Etsy Inc 224.37K 1.09K shares 0.10 Common equity Long USA
VFC VF Corp. 223.48K 2.72K shares 0.09 Common equity Long USA
LH Laboratory Corp. Of America Holdings 222.89K 808 shares 0.09 Common equity Long USA
WY Weyerhaeuser Co. 220.91K 6.42K shares 0.09 Common equity Long USA
BBY Best Buy Co. Inc. 220.53K 1.92K shares 0.09 Common equity Long USA
WST West Pharmaceutical Services, Inc. 220.49K 614 shares 0.09 Common equity Long USA
HSY Hershey Company 217.38K 1.25K shares 0.09 Common equity Long USA
O Realty Income Corp. 215.7K 3.23K shares 0.09 Common equity Long USA
OKE Oneok Inc. 210.54K 3.78K shares 0.09 Common equity Long USA