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Fund Holdings (%)1,2as of Apr 30, 2016

Holding % of Net Assets
Alphabet Inc - CL C 4.56%
General Electric Co 3.53%
Amazon.com Inc 3.32%
Microsoft Corp 3.14%
Johnson & Johnson 3.06%
Visa Inc 2.80%
Apple Inc 2.71%
Danaher Corp 2.51%
NXP Semiconductors NV 2.31%
JPMorgan Chase & Co 2.28%
Altria Group Inc 2.24%
United Technologies Corp 2.14%
Allergan plc 2.12%
Facebook Inc 2.06%
Verizon Communications Inc 2.02%
Chevron Corp 1.99%
Oracle Corp 1.92%
Lowe's Cos Inc 1.92%
Bristol-Myers Squibb Co 1.81%
NextEra Energy Inc 1.80%
Kroger Co 1.74%
Goldman Sachs Group Inc 1.71%
Celgene Corp 1.69%
Medtronic PLC 1.69%
NIKE Inc 1.68%
Walt Disney Co 1.68%
Sempra Energy 1.67%
Charles Schwab Corp 1.65%
Wells Fargo & Co 1.53%
Constellation Brands Inc 1.53%
Target Corp 1.48%
General Mills Inc 1.46%
Eli Lilly & Co 1.46%
Mondelez International Inc 1.42%
Equity Residential 1.39%
Occidental Petroleum Corp 1.38%
CH Robinson Worldwide Inc 1.36%
MetLife Inc 1.33%
Intel Corp 1.32%
Aflac Inc 1.27%
PNC Financial Services Group Inc 1.25%
Zimmer Biomet Holdings Inc 1.23%
Newell Brands Inc 1.21%
Schlumberger Ltd 1.17%
Rockwell Automation Inc 1.15%
Kellogg Co 1.14%
Hanesbrands Inc 1.11%
Time Warner Inc 1.10%
Dollar General Corp 1.10%
EOG Resources Inc 1.06%
Royal Dutch Shell PLC 1.04%
Federal Realty Investment Trust 1.03%
Teva Pharmaceutical Industries Ltd 1.02%
Zayo Group Holdings Inc 0.98%
PPG Industries Inc 0.92%
American Financial Group Inc/OH 0.78%
CF Industries Holdings Inc 0.56%
XL Group PLC 0.38%
EV Cash Reserves Fund 0.32%
US DOLLARS 0.00%
POUNDS STERLING 0.00%
EURO 0.00%
SPX US 05/20/16 C2125 -0.02%
May 16 Calls on SPX -0.05%
May 16 Calls on SPX -0.07%
May 16 Calls on SPX -0.09%