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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
Wells Fargo & Co 4.12%
Chevron Corp 3.86%
Micron Technology Inc 3.83%
Charles Schwab Corp 3.81%
Thermo Fisher Scientific Inc 3.73%
Walt Disney Co 3.59%
Reinsurance Group of America Inc 3.51%
BJ's Wholesale Club Holdings Inc 3.46%
Zebra Technologies Corp 3.40%
Constellation Brands Inc 3.31%
AbbVie Inc 3.07%
Dollar Tree Inc 3.06%
Johnson Controls International plc 3.05%
Zoetis Inc 3.04%
Huntington Ingalls Industries Inc 2.99%
Hasbro Inc 2.99%
Ball Corp 2.98%
Westinghouse Air Brake Technologies Corp 2.91%
NextEra Energy Inc 2.78%
American International Group Inc 2.76%
CMS Energy Corp 2.65%
Interactive Brokers Group Inc 2.65%
Robert Half Inc 2.64%
ConocoPhillips 2.62%
Mid-America Apartment Communities Inc 2.62%
ON Semiconductor Corp 2.60%
Invitation Homes Inc 2.58%
Sanofi 2.44%
3M Co 2.21%
Alcoa Corp 2.14%
Clorox Co 2.10%
Alphabet Inc - CL A 1.94%
Humana Inc 1.90%
Hershey Co 1.75%
MSILF GOVERNMENT PORTFOLIO 1.20%