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Fund Holdings (%)1,2 as of Jul 31, 2014

Holding % of Net Assets
Google Inc Class C 5.34%
Apple Inc 3.80%
Gilead Sciences Inc 2.67%
Merck & Co Inc 2.30%
EV Cash Reserves Fund 2.26%
Chevron Corp 2.08%
Facebook Inc 2.07%
Constellation Brands Inc 2.07%
Hershey Co 2.06%
Anadarko Petroleum Corp 2.03%
Walt Disney Co 2.02%
JPMorgan Chase & Co 2.00%
Devon Energy Corp 1.98%
CH Robinson Worldwide Inc 1.97%
Discover Financial Services 1.96%
Altria Group Inc 1.95%
Caterpillar Inc 1.91%
Corning Inc 1.83%
Emerson Electric Co 1.82%
Rockwell Automation Inc 1.78%
NXP Semiconductor NV 1.77%
Occidental Petroleum Corp 1.70%
Danaher Corp 1.55%
Sempra Energy 1.52%
Costco Wholesale Corp 1.49%
NextEra Energy Inc 1.47%
Abbott Laboratories 1.46%
Mondelez International Inc 1.44%
Bank of America Corp 1.42%
Citigroup Inc 1.35%
Verizon Communications Inc 1.34%
Boeing Co 1.33%
Cerner Corp 1.30%
Fiserv Inc 1.28%
Celgene Corp 1.26%
Range Resources Corp 1.16%
Amazon.com Inc 1.11%
Biogen Idec Inc 1.07%
LyondellBasell Industries NV 1.07%
FMC Technologies Inc 1.04%
Perrigo Co PLC 1.03%
Macy's Inc 1.03%
Visa Inc 1.02%
AutoNation Inc 1.01%
Regions Financial Corp 0.99%
Home Depot Inc 0.99%
Telefonaktiebolaget LM Ericsson 0.97%
PNC Financial Services Group Inc 0.97%
Microsoft Corp 0.96%
Dollar General Corp 0.96%
Qualcomm Inc 0.91%
Covidien PLC 0.89%
PPG Industries Inc 0.89%
Aflac Inc 0.88%
Mohawk Industries Inc 0.87%
Simon Property Group Inc 0.85%
Monsanto Co 0.84%
Johnson & Johnson 0.84%
SunTrust Banks Inc 0.81%
Live Nation Entertainment Inc 0.80%
Freeport-McMoRan Inc 0.78%
Roche Holding AG 0.77%
TJX Cos Inc/The 0.77%
AvalonBay Communities Inc 0.76%
American Express Co 0.75%
AT&T Inc 0.74%
Honda Motor Co Ltd 0.69%
MetLife Inc 0.62%
Federal National Mortgage Association 0.51%
NIKE Inc 0.50%
Charles Schwab Corp 0.48%
ACE Ltd 0.40%
EURO 0.04%
POUNDS STERLING 0.02%
NEW TAIWAN DOLLAR 0.01%
NORWEGIAN KRONE 0.00%
SWISS FRANC 0.00%
S+P 500 INDEX AUG14 1985 CALL -0.00%
S+P 500 INDEX AUG14 2005 CALL -0.01%
S+P 500 INDEX AUG14 1970 CALL -0.01%
S+P 500 INDEX AUG14 1980 CALL -0.02%