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

Holding % of Net Assets
Wells Fargo & Co 4.19%
Walt Disney Co 3.79%
AbbVie Inc 3.67%
Cisco Systems Inc 3.44%
Reinsurance Group of America Inc 3.36%
3M Co 3.33%
UnitedHealth Group Inc 3.31%
Bristol-Myers Squibb Co 3.23%
American International Group Inc 3.14%
Thermo Fisher Scientific Inc 3.13%
Travelers Cos Inc 2.99%
ConocoPhillips 2.95%
Charles Schwab Corp 2.85%
NextEra Energy Inc 2.77%
Emerson Electric Co 2.77%
Clorox Co 2.67%
Robert Half Inc 2.64%
Baker Hughes Co 2.62%
Micron Technology Inc 2.52%
Mettler-Toledo International Inc 2.51%
Lithia Motors Inc 2.50%
Johnson Controls International plc 2.48%
Mid-America Apartment Communities Inc 2.41%
Alphabet Inc - CL A 2.38%
FMC Corp 2.37%
CMS Energy Corp 2.33%
BJ's Wholesale Club Holdings Inc 2.31%
Interactive Brokers Group Inc 2.28%
Ball Corp 2.24%
Abbott Laboratories 2.19%
ON Semiconductor Corp 2.19%
Zoetis Inc 2.12%
General Mills Inc 2.10%
United Parcel Service Inc 1.96%
Hasbro Inc 1.87%
MSILF GOVERNMENT PORTFOLIO 1.83%
Invitation Homes Inc 1.28%
Westinghouse Air Brake Technologies Corp 1.26%