Close

 

Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
Wells Fargo & Co 4.03%
Walt Disney Co 3.69%
Travelers Cos Inc 3.50%
UnitedHealth Group Inc 3.48%
AbbVie Inc 3.37%
American International Group Inc 3.35%
Bristol-Myers Squibb Co 3.27%
Linde PLC 3.17%
Reinsurance Group of America Inc 3.12%
Clorox Co 3.05%
CMS Energy Corp 3.00%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.99%
Mid-America Apartment Communities Inc 2.96%
Zoetis Inc 2.94%
Micron Technology Inc 2.92%
Charles Schwab Corp 2.90%
Robert Half Inc 2.88%
NextEra Energy Inc 2.87%
Thermo Fisher Scientific Inc 2.84%
Abbott Laboratories 2.84%
Ball Corp 2.83%
Johnson Controls International plc 2.83%
Cisco Systems Inc 2.75%
Emerson Electric Co 2.70%
General Mills Inc 2.68%
Baker Hughes Co 2.54%
Bank of America Corp 2.51%
United Parcel Service Inc 2.47%
Lithia Motors Inc 2.39%
Toro Co 2.35%
Mettler-Toledo International Inc 2.20%
Alphabet Inc - CL A 2.17%
Hasbro Inc 2.16%
Intel Corp 2.14%
BJ's Wholesale Club Holdings Inc 1.99%