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

Holding % of Net Assets
Walt Disney Co 4.56%
NextEra Energy Inc 4.15%
Reinsurance Group of America Inc 3.93%
Charles Schwab Corp 3.92%
Hasbro Inc 3.86%
Micron Technology Inc 3.74%
Wells Fargo & Co 3.67%
Ball Corp 3.65%
Zebra Technologies Corp 3.49%
M&T Bank Corp 3.48%
Mid-America Apartment Communities Inc 3.42%
Thermo Fisher Scientific Inc 3.41%
American International Group Inc 3.33%
Interactive Brokers Group Inc 3.11%
Baker Hughes Co 3.04%
Dollar Tree Inc 3.03%
Clorox Co 2.96%
Westinghouse Air Brake Technologies Corp 2.94%
FMC Corp 2.91%
Johnson Controls International plc 2.91%
Sanofi 2.89%
CMS Energy Corp 2.86%
Toro Co 2.82%
BJ's Wholesale Club Holdings Inc 2.74%
Robert Half Inc 2.72%
Lithia Motors Inc 2.59%
AbbVie Inc 2.57%
ON Semiconductor Corp 2.47%
Zoetis Inc 2.45%
Emerson Electric Co 2.30%
Alphabet Inc - CL A 1.56%
Hershey Co 1.56%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.92%