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Fund Holdings (%)1,2 as of Jan 31, 2025

Holding % of Net Assets
Wells Fargo & Co 4.14%
UnitedHealth Group Inc 3.81%
Walt Disney Co 3.51%
Cisco Systems Inc 3.44%
Reinsurance Group of America Inc 3.37%
American International Group Inc 3.27%
Travelers Cos Inc 3.19%
Bristol-Myers Squibb Co 3.10%
Thermo Fisher Scientific Inc 3.08%
AbbVie Inc 3.07%
Robert Half Inc 3.03%
Micron Technology Inc 3.03%
Linde PLC 2.91%
Charles Schwab Corp 2.90%
Alphabet Inc - CL A 2.86%
NextEra Energy Inc 2.80%
Emerson Electric Co 2.77%
Clorox Co 2.62%
Mid-America Apartment Communities Inc 2.57%
Baker Hughes Co 2.53%
Lithia Motors Inc 2.51%
Mettler-Toledo International Inc 2.48%
Johnson Controls International plc 2.47%
Zoetis Inc 2.39%
Interactive Brokers Group Inc 2.35%
Toro Co 2.34%
CMS Energy Corp 2.31%
Ball Corp 2.29%
United Parcel Service Inc 2.28%
General Mills Inc 2.26%
BJ's Wholesale Club Holdings Inc 2.23%
FMC Corp 2.16%
ON Semiconductor Corp 2.12%
Abbott Laboratories 2.07%
Invitation Homes Inc 1.91%
Hasbro Inc 1.84%
Westinghouse Air Brake Technologies Corp 1.30%
MSILF GOVERNMENT PORTFOLIO 0.70%