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

Holding % of Net Assets
NextEra Energy Inc 3.85%
JPMorgan Chase & Co 3.44%
Chevron Corp 3.27%
Sempra Energy 3.04%
Home Depot Inc 2.79%
PNC Financial Services Group Inc 2.65%
Thermo Fisher Scientific Inc 2.59%
Johnson & Johnson 2.38%
Eli Lilly & Co 2.38%
EOG Resources Inc 2.34%
Goldman Sachs Group Inc 2.28%
Verizon Communications Inc 2.20%
UnitedHealth Group Inc 2.12%
Alphabet Inc - CL C 1.97%
Ingersoll Rand Inc 1.91%
Alphabet Inc - CL A 1.89%
Nestle SA 1.88%
Zoetis Inc 1.88%
Merck & Co Inc 1.80%
Honeywell International Inc 1.75%
Texas Instruments Inc 1.74%
BJ's Wholesale Club Holdings Inc 1.71%
Linde PLC 1.69%
Estee Lauder Cos Inc 1.66%
ConocoPhillips 1.65%
Bristol-Myers Squibb Co 1.63%
Bank of America Corp 1.61%
Westinghouse Air Brake Technologies Corp 1.53%
Mid-America Apartment Communities Inc 1.49%
Stryker Corp 1.47%
FMC Corp 1.41%
KeyCorp 1.34%
Hershey Co 1.31%
Union Pacific Corp 1.24%
Travelers Cos Inc 1.23%
Hexcel Corp 1.16%
Raytheon Technologies Corp 1.16%
Performance Food Group Co 1.13%
AvalonBay Communities Inc 1.10%
Phillips 66 1.10%
Constellation Brands Inc 1.09%
Arch Capital Group Ltd 1.05%
Ameriprise Financial Inc 1.04%
Papa John's International Inc 1.03%
Citizens Financial Group Inc 1.02%
Parker-Hannifin Corp 1.00%
Visa Inc 0.99%
Qualcomm Inc 0.98%
Wells Fargo & Co 0.95%
US Bancorp 0.94%
Rockwell Automation Inc 0.91%
Packaging Corp of America 0.91%
Walt Disney Co 0.90%
CubeSmart 0.87%
Waters Corp 0.87%
Truist Financial Corp 0.87%
DR Horton Inc 0.84%
Intel Corp 0.83%
Novo Nordisk A/S 0.83%
Microsoft Corp 0.75%
Halliburton Co 0.71%
Boston Properties Inc 0.55%
Carrier Global Corp 0.50%
CMS Energy Corp 0.50%
Invitation Homes Inc 0.49%
Otis Worldwide Corp 0.45%
Royalty Pharma PLC 0.41%
Oracle Corp 0.40%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.32%
Ball Corp 0.28%