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

Holding % of Net Assets
JPMorgan Chase & Co 4.63%
Micron Technology Inc 3.67%
Home Depot Inc 3.12%
Charles Schwab Corp 3.02%
Constellation Brands Inc 2.94%
Chevron Corp 2.88%
Ingersoll Rand Inc 2.74%
Thermo Fisher Scientific Inc 2.68%
NextEra Energy Inc 2.51%
Sempra 2.34%
PNC Financial Services Group Inc 2.30%
Merck & Co Inc 2.21%
Mid-America Apartment Communities Inc 2.20%
Alphabet Inc - CL A 2.14%
Stryker Corp 2.08%
ConocoPhillips 2.06%
Eli Lilly & Co 1.91%
Fiserv Inc 1.89%
Linde PLC 1.89%
Parker-Hannifin Corp 1.83%
Westinghouse Air Brake Technologies Corp 1.81%
Walt Disney Co 1.81%
Zebra Technologies Corp 1.80%
AbbVie Inc 1.74%
Honeywell International Inc 1.72%
Zoetis Inc 1.72%
Arch Capital Group Ltd 1.70%
Sanofi 1.66%
Alcoa Corp 1.65%
DR Horton Inc 1.64%
Invitation Homes Inc 1.64%
BJ's Wholesale Club Holdings Inc 1.51%
Travelers Cos Inc 1.48%
ON Semiconductor Corp 1.40%
Clorox Co 1.37%
Union Pacific Corp 1.25%
Visa Inc 1.25%
Phillips 66 1.21%
Qualcomm Inc 1.18%
RTX Corp 1.10%
Wells Fargo & Co 1.10%
Johnson & Johnson 1.05%
Interactive Brokers Group Inc 1.01%
Rockwell Automation Inc 0.99%
3M Co 0.97%
Nestle SA 0.96%
Goldman Sachs Group Inc 0.96%
UnitedHealth Group Inc 0.93%
AvalonBay Communities Inc 0.89%
Ameriprise Financial Inc 0.86%
CMS Energy Corp 0.67%
Oracle Corp 0.67%
EOG Resources Inc 0.66%
Carrier Global Corp 0.66%
Reinsurance Group of America Inc 0.65%
Robert Half Inc 0.64%
Vertex Pharmaceuticals Inc 0.56%
Otis Worldwide Corp 0.56%
Schlumberger NV 0.52%
Accenture PLC 0.50%
FMC Corp 0.47%
Ball Corp 0.47%
Texas Instruments Inc 0.42%
Cboe Global Markets Inc 0.42%
Toro Co 0.41%
McKesson Corp 0.28%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.07%