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Fund Holdings (%)1,2 as of Jul 31, 2023

Holding % of Net Assets
American International Group Inc 4.76%
Wells Fargo & Co 4.70%
Charles Schwab Corp 4.59%
Bristol-Myers Squibb Co 4.42%
NextEra Energy Inc 4.28%
Micron Technology Inc 4.21%
BJ's Wholesale Club Holdings Inc 4.13%
Dollar Tree Inc 4.00%
Johnson Controls International plc 3.96%
Hasbro Inc 3.81%
Reinsurance Group of America Inc 3.74%
Texas Instruments Inc 3.69%
Mid-America Apartment Communities Inc 3.65%
Zoetis Inc 3.60%
Westinghouse Air Brake Technologies Corp 3.49%
Alphabet Inc - CL A 3.49%
M&T Bank Corp 3.46%
Thermo Fisher Scientific Inc 3.44%
Sanofi 3.24%
Ball Corp 3.04%
Hershey Co 2.91%
Humana Inc 2.67%
Boston Scientific Corp 2.65%
Verizon Communications Inc 2.59%
MSILF GOVERNMENT PORTFOLIO 2.57%
Walt Disney Co 2.53%
Papa John's International Inc 2.23%
CMS Energy Corp 2.07%
Lithia Motors Inc 2.02%