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

Holding % of Net Assets
Broadcom Inc 4.93%
Microsoft Corp 4.23%
Chevron Corp 3.32%
JPMorgan Chase & Co 3.03%
Johnson & Johnson 2.68%
EOG Resources Inc 2.61%
International Paper Co 2.32%
UnitedHealth Group Inc 2.30%
Procter & Gamble Co 2.29%
Bristol-Myers Squibb Co 2.27%
Walmart Inc 2.20%
Blackrock Inc 2.09%
3M Co 2.04%
Sempra 2.02%
CME Group Inc 2.02%
Automatic Data Processing Inc 2.01%
Blue Owl Capital Inc 2.00%
Xcel Energy Inc 2.00%
Abbott Laboratories 1.99%
Fidelity National Information Services Inc 1.95%
Home Depot Inc 1.95%
Truist Financial Corp 1.88%
Fidelity National Financial Inc 1.86%
Lam Research Corp 1.86%
Lamar Advertising Co 1.85%
American Financial Group Inc/OH 1.84%
Analog Devices Inc 1.75%
AbbVie Inc 1.73%
Qualcomm Inc 1.65%
Coca-Cola Co 1.64%
S&P Global Inc 1.59%
Intercontinental Exchange Inc 1.53%
Booking Holdings Inc 1.45%
Allstate Corp 1.41%
Amphenol Corp 1.40%
Comcast Corp 1.39%
Apple Inc 1.38%
L3Harris Technologies Inc 1.38%
Parker-Hannifin Corp 1.37%
Gilead Sciences Inc 1.35%
TELUS CORP 1.24%
CDW Corp/DE 1.19%
AMETEK Inc 1.19%
Fastenal Co 1.17%
Arthur J Gallagher & Co 1.17%
Texas Instruments Inc 1.15%
Broadridge Financial Solutions Inc 1.15%
Waste Management Inc 1.12%
Carrier Global Corp 1.12%
Oracle Corp 1.09%
Alphabet Inc - CL A 0.98%
MSILF GOVERNMENT PORTFOLIO 0.96%
Booz Allen Hamilton Holding Corp 0.93%
Lamb Weston Holdings Inc 0.92%
T-Mobile US Inc 0.80%
New York Times Co 0.74%
Eli Lilly & Co 0.51%