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

Holding % of Net Assets
Microsoft Corp 4.54%
Chevron Corp 3.42%
Broadcom Inc 3.38%
JPMorgan Chase & Co 3.34%
AbbVie Inc 3.11%
Allstate Corp 2.84%
Automatic Data Processing Inc 2.58%
American Financial Group Inc/OH 2.41%
Comcast Corp 2.36%
Lam Research Corp 2.33%
L3Harris Technologies Inc 2.26%
Truist Financial Corp 2.23%
Johnson & Johnson 2.19%
EOG Resources Inc 2.16%
Medtronic PLC 2.15%
Walmart Inc 2.13%
Amdocs Ltd 2.06%
Procter & Gamble Co 2.05%
Waste Management Inc 2.03%
Sempra 1.98%
Home Depot Inc 1.98%
Gilead Sciences Inc 1.84%
Fidelity National Financial Inc 1.84%
Intercontinental Exchange Inc 1.84%
FMC Corp 1.78%
Analog Devices Inc 1.78%
BlackRock Inc 1.70%
Parker-Hannifin Corp 1.68%
S&P Global Inc 1.63%
CME Group Inc 1.62%
Xcel Energy Inc 1.57%
Lamar Advertising Co 1.54%
Bristol-Myers Squibb Co 1.53%
Qualcomm Inc 1.51%
T-Mobile US Inc 1.49%
CDW Corp/DE 1.48%
Eli Lilly & Co 1.45%
Booz Allen Hamilton Holding Corp 1.40%
Accenture PLC 1.37%
Coca-Cola Co 1.29%
Broadridge Financial Solutions Inc 1.27%
Amgen Inc 1.27%
Domino's Pizza Inc 1.15%
Illinois Tool Works Inc 1.15%
Packaging Corp of America 1.12%
Royalty Pharma PLC 1.05%
Texas Instruments Inc 1.04%
Cisco Systems Inc 1.04%
Vail Resorts Inc 1.04%
TELUS Corp 0.97%
NIKE Inc 0.96%
Danaher Corp 0.94%
Pfizer Inc 0.84%
Blue Owl Capital Inc 0.75%
Alphabet Inc - CL A 0.70%
Rentokil Initial PLC 0.53%
MSILF GOVERNMENT PORTFOLIO 0.22%