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Fund Holdings (%)1,2 as of Jan 31, 2024

Holding % of Net Assets
JPMorgan Chase & Co 4.42%
Home Depot Inc 3.14%
Charles Schwab Corp 3.00%
Chevron Corp 2.95%
Micron Technology Inc 2.92%
Constellation Brands Inc 2.91%
Thermo Fisher Scientific Inc 2.72%
Sempra 2.55%
NextEra Energy Inc 2.53%
Ingersoll Rand Inc 2.52%
PNC Financial Services Group Inc 2.36%
Mid-America Apartment Communities Inc 2.31%
Alphabet Inc - CL A 2.28%
Merck & Co Inc 2.21%
Stryker Corp 2.14%
Zoetis Inc 2.09%
BJ's Wholesale Club Holdings Inc 2.01%
Eli Lilly & Co 1.99%
ConocoPhillips 1.98%
Sanofi 1.88%
Honeywell International Inc 1.86%
Fiserv Inc 1.84%
Linde PLC 1.80%
Westinghouse Air Brake Technologies Corp 1.79%
Phillips 66 1.73%
AbbVie Inc 1.72%
Parker-Hannifin Corp 1.68%
Arch Capital Group Ltd 1.66%
Invitation Homes Inc 1.66%
Zebra Technologies Corp 1.57%
Walt Disney Co 1.56%
DR Horton Inc 1.56%
Travelers Cos Inc 1.48%
ON Semiconductor Corp 1.48%
Clorox Co 1.43%
Union Pacific Corp 1.36%
Alcoa Corp 1.34%
Visa Inc 1.34%
Johnson & Johnson 1.15%
Qualcomm Inc 1.14%
RTX Corp 1.13%
Nestle SA 1.13%
UnitedHealth Group Inc 1.05%
Wells Fargo & Co 1.04%
FMC Corp 0.98%
Goldman Sachs Group Inc 0.96%
Rockwell Automation Inc 0.94%
AvalonBay Communities Inc 0.94%
Reinsurance Group of America Inc 0.94%
Interactive Brokers Group Inc 0.88%
Ameriprise Financial Inc 0.84%
CMS Energy Corp 0.70%
Carrier Global Corp 0.68%
Oracle Corp 0.65%
EOG Resources Inc 0.64%
Vertex Pharmaceuticals Inc 0.64%
Accenture PLC 0.57%
Otis Worldwide Corp 0.55%
Toro Co 0.46%
Cboe Global Markets Inc 0.46%
Texas Instruments Inc 0.42%
Ball Corp 0.42%
3M Co 0.35%
McKesson Corp 0.29%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.21%
Microsoft Corp 0.19%