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

Holding % of Net Assets
Wells Fargo & Co 4.37%
American International Group Inc 4.20%
Micron Technology Inc 4.08%
Reinsurance Group of America Inc 3.96%
Charles Schwab Corp 3.73%
Thermo Fisher Scientific Inc 3.66%
Constellation Brands Inc 3.66%
BJ's Wholesale Club Holdings Inc 3.41%
ConocoPhillips 3.35%
Chevron Corp 3.12%
Huntington Ingalls Industries Inc 3.07%
Zebra Technologies Corp 3.03%
Zoetis Inc 2.99%
Alphabet Inc - CL A 2.98%
Walt Disney Co 2.97%
Dollar Tree Inc 2.83%
Johnson Controls International plc 2.82%
Westinghouse Air Brake Technologies Corp 2.82%
CMS Energy Corp 2.74%
Mid-America Apartment Communities Inc 2.73%
NextEra Energy Inc 2.73%
Robert Half Inc 2.71%
Ball Corp 2.68%
Sanofi 2.65%
Hasbro Inc 2.64%
Invitation Homes Inc 2.59%
AbbVie Inc 2.57%
ON Semiconductor Corp 2.44%
Alcoa Corp 2.43%
FMC Corp 2.29%
Humana Inc 2.13%
Hershey Co 1.88%
Clorox Co 1.84%
3M Co 1.78%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.01%