Close

 

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

Holding % of Net Assets
JPMorgan Chase & Co 4.11%
Home Depot Inc 3.13%
Sempra 2.83%
Charles Schwab Corp 2.74%
Bristol-Myers Squibb Co 2.73%
PNC Financial Services Group Inc 2.72%
Alphabet Inc - CL A 2.67%
Chevron Corp 2.63%
Ingersoll Rand Inc 2.59%
Mid-America Apartment Communities Inc 2.46%
Thermo Fisher Scientific Inc 2.38%
Micron Technology Inc 2.34%
NextEra Energy Inc 2.12%
Zebra Technologies Corp 2.09%
Parker-Hannifin Corp 2.08%
Stryker Corp 2.08%
Westinghouse Air Brake Technologies Corp 2.07%
3M Co 1.97%
Fiserv Inc 1.86%
UnitedHealth Group Inc 1.81%
Clorox Co 1.74%
BJ's Wholesale Club Holdings Inc 1.74%
Arch Capital Group Ltd 1.69%
Linde PLC 1.69%
AbbVie Inc 1.68%
Merck & Co Inc 1.65%
Zoetis Inc 1.64%
Walt Disney Co 1.64%
Travelers Cos Inc 1.53%
Interactive Brokers Group Inc 1.50%
Invitation Homes Inc 1.46%
Visa Inc 1.40%
DR Horton Inc 1.38%
Mettler-Toledo International Inc 1.37%
Honeywell International Inc 1.34%
Wells Fargo & Co 1.32%
Goldman Sachs Group Inc 1.30%
RTX Corp 1.30%
Hasbro Inc 1.28%
ConocoPhillips 1.28%
Constellation Brands Inc 1.25%
Union Pacific Corp 1.15%
Eli Lilly & Co 1.14%
Cisco Systems Inc 1.13%
Gilead Sciences Inc 1.11%
Qualcomm Inc 1.06%
AvalonBay Communities Inc 1.05%
Ameriprise Financial Inc 1.04%
Rockwell Automation Inc 0.96%
Bank of America Corp 0.91%
Oracle Corp 0.88%
United Parcel Service Inc 0.82%
Carrier Global Corp 0.77%
CMS Energy Corp 0.74%
Nestle SA 0.73%
Reinsurance Group of America Inc 0.71%
EOG Resources Inc 0.63%
Phillips 66 0.56%
Alcoa Corp 0.53%
Otis Worldwide Corp 0.52%
Nice Ltd 0.50%
CSX Corp 0.47%
Cboe Global Markets Inc 0.44%
FMC Corp 0.41%
Ball Corp 0.38%
Toro Co 0.36%
McKesson Corp 0.30%
MSILF GOVERNMENT PORTFOLIO 0.14%