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

Holding % of Net Assets
JPMorgan Chase & Co 3.97%
Home Depot Inc 3.15%
Charles Schwab Corp 2.90%
Chevron Corp 2.83%
Bristol-Myers Squibb Co 2.79%
PNC Financial Services Group Inc 2.67%
Mid-America Apartment Communities Inc 2.64%
Micron Technology Inc 2.57%
Ingersoll Rand Inc 2.39%
Thermo Fisher Scientific Inc 2.38%
Alphabet Inc - CL A 2.37%
3M Co 2.34%
Sempra 2.28%
Stryker Corp 2.20%
Parker-Hannifin Corp 2.16%
Fiserv Inc 2.11%
NextEra Energy Inc 2.05%
Westinghouse Air Brake Technologies Corp 1.99%
Clorox Co 1.97%
AbbVie Inc 1.95%
Linde PLC 1.86%
Interactive Brokers Group Inc 1.71%
Arch Capital Group Ltd 1.68%
UnitedHealth Group Inc 1.67%
Zoetis Inc 1.66%
Walt Disney Co 1.65%
Travelers Cos Inc 1.62%
Visa Inc 1.59%
Merck & Co Inc 1.51%
RTX Corp 1.47%
Wells Fargo & Co 1.45%
Ball Corp 1.43%
Mettler-Toledo International Inc 1.40%
Goldman Sachs Group Inc 1.40%
US Foods Holding Corp 1.38%
Eli Lilly & Co 1.34%
BJ's Wholesale Club Holdings Inc 1.33%
Honeywell International Inc 1.24%
DR Horton Inc 1.24%
Union Pacific Corp 1.23%
Cisco Systems Inc 1.20%
Hasbro Inc 1.19%
Gilead Sciences Inc 1.09%
Qualcomm Inc 1.07%
Constellation Brands Inc 1.07%
AvalonBay Communities Inc 1.06%
Invitation Homes Inc 0.98%
Rockwell Automation Inc 0.95%
Bank of America Corp 0.94%
Alcoa Corp 0.90%
Oracle Corp 0.86%
General Mills Inc 0.85%
Nestle SA 0.85%
CMS Energy Corp 0.80%
United Parcel Service Inc 0.77%
Carrier Global Corp 0.72%
Reinsurance Group of America Inc 0.67%
EOG Resources Inc 0.64%
Phillips 66 0.63%
Otis Worldwide Corp 0.55%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.51%
Baker Hughes Co 0.49%
Cboe Global Markets Inc 0.47%
EQT Corp 0.37%
Toro Co 0.35%
McKesson Corp 0.33%
Ameriprise Financial Inc 0.19%