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Fund Holdings (%)1,2 as of Sep 30, 2022

Holding % of Net Assets
Bristol-Myers Squibb Co 5.34%
NextEra Energy Inc 4.96%
BJ's Wholesale Club Holdings Inc 4.76%
Goldman Sachs Group Inc 4.23%
Wells Fargo & Co 4.23%
M&T Bank Corp 4.22%
Charles Schwab Corp 4.12%
Alphabet Inc - CL A 4.00%
Westinghouse Air Brake Technologies Corp 3.74%
Thermo Fisher Scientific Inc 3.74%
Zimmer Biomet Holdings Inc 3.68%
Hershey Co 3.57%
Constellation Energy Corp 3.55%
Texas Instruments Inc 3.49%
American International Group Inc 3.49%
Verizon Communications Inc 3.46%
Johnson Controls International plc 3.33%
Walt Disney Co 3.21%
Hexcel Corp 3.07%
Performance Food Group Co 2.91%
Sanofi 2.81%
VMware Inc 2.79%
FMC Corp 2.74%
CH Robinson Worldwide Inc 2.57%
Mid-America Apartment Communities Inc 2.55%
EastGroup Properties Inc 2.40%
Lithia Motors Inc 2.34%
Micron Technology Inc 2.12%
Papa John's International Inc 2.06%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.47%