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

Holding % of Net Assets
Microsoft Corp 4.51%
JPMorgan Chase & Co 3.51%
Chevron Corp 3.46%
AbbVie Inc 3.13%
Broadcom Inc 3.01%
American Financial Group Inc/OH 2.51%
Truist Financial Corp 2.42%
Lam Research Corp 2.36%
EOG Resources Inc 2.35%
Automatic Data Processing Inc 2.25%
Bristol-Myers Squibb Co 2.25%
Fidelity National Financial Inc 2.23%
Xcel Energy Inc 2.22%
L3Harris Technologies Inc 2.22%
Medtronic PLC 2.20%
Allstate Corp 2.19%
Walmart Inc 2.13%
Comcast Corp 2.10%
Johnson & Johnson 2.09%
Procter & Gamble Co 2.04%
Amdocs Ltd 1.99%
Lamar Advertising Co 1.96%
FMC Corp 1.96%
Waste Management Inc 1.88%
Home Depot Inc 1.87%
Gilead Sciences Inc 1.83%
Analog Devices Inc 1.78%
BlackRock Inc 1.71%
Parker-Hannifin Corp 1.70%
Sempra 1.61%
Fidelity National Information Services Inc 1.59%
Qualcomm Inc 1.58%
CDW Corp/DE 1.50%
Eli Lilly & Co 1.45%
CME Group Inc 1.42%
S&P Global Inc 1.30%
Amgen Inc 1.28%
Royalty Pharma PLC 1.25%
Domino's Pizza Inc 1.24%
Accenture PLC 1.24%
Booz Allen Hamilton Holding Corp 1.19%
Intercontinental Exchange Inc 1.17%
Illinois Tool Works Inc 1.15%
T-Mobile US Inc 1.10%
TELUS Corp 1.09%
Texas Instruments Inc 1.06%
Packaging Corp of America 1.06%
Cisco Systems Inc 1.04%
Broadridge Financial Solutions Inc 1.03%
Vail Resorts Inc 0.98%
Rentokil Initial PLC 0.94%
Danaher Corp 0.90%
NIKE Inc 0.85%
Blue Owl Capital Inc 0.77%
International Paper Co 0.75%
Alphabet Inc - CL A 0.75%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.36%
Sell USD Buy CAD SPOT-20240328-1.35443 0.00%