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

Holding % of Net Assets
American International Group Inc 4.50%
ConocoPhillips 4.49%
Charles Schwab Corp 4.34%
Bristol-Myers Squibb Co 4.30%
Wells Fargo & Co 4.24%
BJ's Wholesale Club Holdings Inc 4.07%
Constellation Brands Inc 4.00%
Micron Technology Inc 3.84%
Reinsurance Group of America Inc 3.80%
Dollar Tree Inc 3.73%
Hasbro Inc 3.72%
Johnson Controls International plc 3.63%
Halliburton Co 3.58%
Westinghouse Air Brake Technologies Corp 3.56%
Texas Instruments Inc 3.55%
NextEra Energy Inc 3.36%
Alphabet Inc - CL A 3.35%
Zoetis Inc 3.29%
Huntington Ingalls Industries Inc 3.24%
Mid-America Apartment Communities Inc 3.17%
Verizon Communications Inc 3.15%
M&T Bank Corp 2.77%
Boston Scientific Corp 2.63%
Walt Disney Co 2.44%
Humana Inc 2.40%
Ball Corp 2.13%
Lithia Motors Inc 2.01%
CMS Energy Corp 1.99%
Sanofi 1.91%
Papa John's International Inc 1.89%
MSILF GOVERNMENT PORTFOLIO 0.92%