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Fund Holdings (%)1,2 as of Jul 31, 2019

Holding % of Net Assets
Microsoft Corp 4.79%
Alphabet Inc - CL C 4.18%
Apple Inc 3.69%
Visa Inc 3.10%
Amazon.com Inc 2.61%
Procter & Gamble Co 2.54%
Bank of America Corp 2.42%
Facebook Inc 2.25%
Danaher Corp 2.13%
Fidelity National Information Services Inc 2.06%
Lowe's Cos Inc 2.05%
PepsiCo Inc 2.02%
Verizon Communications Inc 2.02%
Home Depot Inc 2.00%
American Tower Corp 1.99%
Walt Disney Co 1.97%
Anthem Inc 1.96%
Waste Management Inc 1.94%
JPMorgan Chase & Co 1.94%
Thermo Fisher Scientific Inc 1.91%
Merck & Co Inc 1.90%
Exxon Mobil Corp 1.85%
AMETEK Inc 1.76%
Mondelez International Inc 1.72%
Texas Instruments Inc 1.62%
Cognizant Technology Solutions Corp 1.48%
NextEra Energy Inc 1.45%
American International Group Inc 1.38%
Hexcel Corp 1.34%
American Express Co 1.33%
Ball Corp 1.32%
S&P Global Inc 1.30%
Boston Scientific Corp 1.29%
Jazz Pharmaceuticals PLC 1.28%
Gildan Activewear Inc 1.27%
Phillips 66 1.20%
CAE Inc 1.18%
Bristol-Myers Squibb Co 1.17%
Progressive Corp 1.17%
Gardner Denver Holdings Inc 1.16%
PNC Financial Services Group Inc 1.16%
Emerson Electric Co 1.15%
Assurant Inc 1.12%
AvalonBay Communities Inc 1.12%
Adobe Inc 1.09%
Grand Canyon Education Inc 1.07%
Performance Food Group Co 1.07%
First American Financial Corp 0.99%
CMS Energy Corp 0.98%
TJX Cos Inc 0.96%
ConocoPhillips 0.96%
salesforce.com Inc 0.91%
Sempra Energy 0.90%
Catalent Inc 0.88%
Taiwan Semiconductor Manufacturing Co Ltd 0.87%
Pioneer Natural Resources Co 0.87%
Steel Dynamics Inc 0.81%
Intuit Inc 0.77%
Amdocs Ltd 0.76%
Gilead Sciences Inc 0.73%
Ecolab Inc 0.68%
GlaxoSmithKline PLC 0.59%
Tradeweb Markets Inc 0.57%
EV Cash Reserves Fund LLC 0.47%
GoDaddy Inc 0.44%
Zebra Technologies Corp 0.35%
Crowdstrike Holdings Inc 0.02%