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

Holding % of Net Assets
Chevron Corp 4.06%
NextEra Energy Inc 4.05%
Charles Schwab Corp 3.88%
Walt Disney Co 3.70%
Reinsurance Group of America Inc 3.61%
Zebra Technologies Corp 3.45%
Constellation Brands Inc 3.41%
Hasbro Inc 3.40%
Micron Technology Inc 3.38%
Thermo Fisher Scientific Inc 3.31%
AbbVie Inc 2.98%
Ball Corp 2.95%
Wells Fargo & Co 2.89%
Westinghouse Air Brake Technologies Corp 2.83%
Huntington Ingalls Industries Inc 2.81%
ConocoPhillips 2.79%
American International Group Inc 2.78%
M&T Bank Corp 2.68%
BJ's Wholesale Club Holdings Inc 2.68%
Johnson Controls International plc 2.64%
CMS Energy Corp 2.62%
Dollar Tree Inc 2.62%
Mid-America Apartment Communities Inc 2.58%
Interactive Brokers Group Inc 2.56%
Invitation Homes Inc 2.53%
Alcoa Corp 2.50%
Robert Half Inc 2.45%
Zoetis Inc 2.44%
3M Co 2.44%
Sanofi 2.33%
ON Semiconductor Corp 2.28%
Clorox Co 2.25%
FMC Corp 2.10%
Hershey Co 1.53%
Alphabet Inc - CL A 1.45%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.09%