Close

 

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

Holding % of Net Assets
Cisco Systems Inc 3.89%
Wells Fargo & Co 3.89%
Walt Disney Co 3.65%
Robert Half Inc 3.48%
Bristol-Myers Squibb Co 3.46%
American International Group Inc 3.41%
Reinsurance Group of America Inc 3.33%
Emerson Electric Co 3.32%
Travelers Cos Inc 3.30%
UnitedHealth Group Inc 3.18%
AbbVie Inc 3.13%
MSILF GOVERNMENT PORTFOLIO 2.98%
NextEra Energy Inc 2.96%
Micron Technology Inc 2.95%
Clorox Co 2.82%
Alphabet Inc - CL A 2.79%
Mid-America Apartment Communities Inc 2.75%
Charles Schwab Corp 2.73%
Johnson Controls International plc 2.63%
Thermo Fisher Scientific Inc 2.60%
Linde PLC 2.56%
Westinghouse Air Brake Technologies Corp 2.55%
Lithia Motors Inc 2.51%
CMS Energy Corp 2.46%
United Parcel Service Inc 2.40%
Zoetis Inc 2.40%
Ball Corp 2.39%
ON Semiconductor Corp 2.38%
Toro Co 2.37%
Mettler-Toledo International Inc 2.34%
Interactive Brokers Group Inc 2.31%
General Mills Inc 2.27%
BJ's Wholesale Club Holdings Inc 2.22%
Invitation Homes Inc 2.06%
Hasbro Inc 1.85%
FMC Corp 1.74%