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

Holding % of Net Assets
Wells Fargo & Co 3.77%
Walt Disney Co 3.76%
Cisco Systems Inc 3.69%
AbbVie Inc 3.58%
Reinsurance Group of America Inc 3.18%
American International Group Inc 3.13%
Bristol-Myers Squibb Co 3.12%
Emerson Electric Co 3.11%
ConocoPhillips 2.99%
Travelers Cos Inc 2.97%
MSILF GOVERNMENT PORTFOLIO 2.90%
Robert Half Inc 2.89%
3M Co 2.85%
NextEra Energy Inc 2.80%
Clorox Co 2.76%
Thermo Fisher Scientific Inc 2.75%
UnitedHealth Group Inc 2.65%
Charles Schwab Corp 2.57%
Johnson Controls International plc 2.53%
Alphabet Inc - CL A 2.50%
Mid-America Apartment Communities Inc 2.47%
Westinghouse Air Brake Technologies Corp 2.43%
Lithia Motors Inc 2.39%
Constellation Brands Inc 2.38%
CMS Energy Corp 2.37%
Invitation Homes Inc 2.36%
Micron Technology Inc 2.35%
ON Semiconductor Corp 2.34%
Mettler-Toledo International Inc 2.27%
General Mills Inc 2.24%
Ball Corp 2.23%
Schlumberger NV 2.22%
BJ's Wholesale Club Holdings Inc 2.22%
Interactive Brokers Group Inc 2.12%
Zoetis Inc 2.04%
Hasbro Inc 1.87%
FMC Corp 1.85%
United Parcel Service Inc 1.38%