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

Holding % of Net Assets
Microsoft Corp 4.38%
Broadcom Inc 3.53%
JPMorgan Chase & Co 3.29%
Chevron Corp 3.09%
Johnson & Johnson 2.92%
Coca-Cola Co 2.62%
3M Co 2.56%
AbbVie Inc 2.37%
Walmart Inc 2.37%
Procter & Gamble Co 2.34%
Bristol-Myers Squibb Co 2.30%
Abbott Laboratories 2.26%
EOG Resources Inc 2.24%
International Paper Co 2.21%
Automatic Data Processing Inc 2.13%
UnitedHealth Group Inc 2.12%
Fidelity National Financial Inc 2.11%
Intercontinental Exchange Inc 2.09%
Apple Inc 2.05%
Blackrock Inc 1.96%
Home Depot Inc 1.95%
Truist Financial Corp 1.91%
Lamar Advertising Co 1.86%
Blue Owl Capital Inc 1.83%
Fidelity National Information Services Inc 1.69%
S&P Global Inc 1.68%
American Financial Group Inc/OH 1.67%
Qualcomm Inc 1.66%
Gilead Sciences Inc 1.64%
CME Group Inc 1.64%
Sempra 1.63%
Lam Research Corp 1.61%
Analog Devices Inc 1.58%
Oracle Corp 1.49%
Booking Holdings Inc 1.44%
Allstate Corp 1.43%
Parker-Hannifin Corp 1.42%
CDW Corp/DE 1.37%
Arthur J Gallagher & Co 1.37%
L3Harris Technologies Inc 1.33%
Amphenol Corp 1.32%
Comcast Corp 1.31%
Waste Management Inc 1.28%
AMETEK Inc 1.23%
Fastenal Co 1.21%
Broadridge Financial Solutions Inc 1.20%
Texas Instruments Inc 1.18%
Carrier Global Corp 1.10%
Alphabet Inc - CL A 1.04%
EQT Corp 0.96%
T-Mobile US Inc 0.96%
Booz Allen Hamilton Holding Corp 0.79%
Lamb Weston Holdings Inc 0.70%
New York Times Co 0.67%
Eli Lilly & Co 0.60%
Royalty Pharma PLC 0.56%
International Business Machines Corp 0.50%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.21%