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

Holding % of Net Assets
Wells Fargo & Co 4.09%
Walt Disney Co 4.00%
AbbVie Inc 3.63%
3M Co 3.56%
Bristol-Myers Squibb Co 3.42%
Travelers Cos Inc 3.40%
McDonald's Corp 3.38%
Clorox Co 3.19%
Ball Corp 3.13%
American International Group Inc 3.11%
CMS Energy Corp 3.02%
Bank of America Corp 3.02%
Reinsurance Group of America Inc 3.00%
Thermo Fisher Scientific Inc 2.90%
Charles Schwab Corp 2.88%
Johnson Controls International plc 2.86%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.85%
NextEra Energy Inc 2.85%
Abbott Laboratories 2.80%
Emerson Electric Co 2.79%
Mid-America Apartment Communities Inc 2.79%
Baker Hughes Co 2.72%
Micron Technology Inc 2.72%
Cisco Systems Inc 2.70%
Zoetis Inc 2.62%
Robert Half Inc 2.59%
Lithia Motors Inc 2.40%
General Mills Inc 2.27%
Hasbro Inc 2.20%
United Parcel Service Inc 2.20%
Mettler-Toledo International Inc 2.17%
BJ's Wholesale Club Holdings Inc 2.03%
Constellation Brands Inc 1.91%
Alphabet Inc - CL A 1.84%
Intel Corp 1.53%
iShares U.S. Healthcare Providers ETF 1.35%
US DOLLARS 0.00%