Close

 

Fund Holdings (%)1,2 as of Apr 30, 2019

Holding % of Net Assets
Microsoft Corp 4.78%
Alphabet Inc - CL C 3.81%
Apple Inc 3.62%
Amazon.com Inc 3.14%
Visa Inc 2.99%
Facebook Inc 2.66%
Bank of America Corp 2.52%
Verizon Communications Inc 2.44%
Danaher Corp 2.27%
Procter & Gamble Co 2.20%
PepsiCo Inc 2.12%
Exxon Mobil Corp 2.09%
JPMorgan Chase & Co 2.02%
Home Depot Inc 1.99%
Merck & Co Inc 1.88%
AMETEK Inc 1.88%
Anthem Inc 1.83%
American Tower Corp 1.79%
American Express Co 1.79%
Fiserv Inc 1.75%
Mondelez International Inc 1.71%
Thermo Fisher Scientific Inc 1.68%
Texas Instruments Inc 1.60%
Walt Disney Co 1.53%
salesforce.com Inc 1.53%
Waste Management Inc 1.46%
Gildan Activewear Inc 1.45%
Grand Canyon Education Inc 1.41%
Gardner Denver Holdings Inc 1.39%
NextEra Energy Inc 1.39%
Boston Scientific Corp 1.24%
Jazz Pharmaceuticals PLC 1.24%
Lowe's Cos Inc 1.23%
S&P Global Inc 1.22%
Hexcel Corp 1.21%
Progressive Corp 1.18%
Performance Food Group Co 1.18%
Fidelity National Information Services Inc 1.17%
PNC Financial Services Group Inc 1.16%
Ball Corp 1.15%
AvalonBay Communities Inc 1.12%
Pioneer Natural Resources Co 1.10%
Adobe Inc 1.09%
ConocoPhillips 1.07%
CAE Inc 1.06%
MGIC Investment Corp 1.01%
TJX Cos Inc 1.01%
Waste Connections Inc 1.00%
GlaxoSmithKline PLC 0.99%
CMS Energy Corp 0.98%
Parker-Hannifin Corp 0.95%
American International Group Inc 0.94%
Taiwan Semiconductor Manufacturing Co Ltd 0.93%
Phillips 66 0.93%
Amdocs Ltd 0.93%
First American Financial Corp 0.92%
DowDuPont Inc 0.91%
Sempra Energy 0.89%
Emerson Electric Co 0.78%
Exact Sciences Corp 0.77%
Gilead Sciences Inc 0.76%
Intuit Inc 0.73%
Vertex Pharmaceuticals Inc 0.66%
Packaging Corp of America 0.61%
Tradeweb Markets Inc 0.51%
GoDaddy Inc 0.50%
EV Cash Reserves Fund LLC 0.21%