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Fund Holdings (%)1,2 as of Jul 31, 2021

Holding % of Net Assets
JPMorgan Chase & Co 5.63%
Estee Lauder Cos Inc 3.40%
NextEra Energy Inc 3.29%
Home Depot Inc 2.86%
Johnson & Johnson 2.83%
PNC Financial Services Group Inc 2.78%
Verizon Communications Inc 2.77%
Thermo Fisher Scientific Inc 2.69%
Goldman Sachs Group Inc 2.51%
Bank of America Corp 2.41%
Alphabet Inc - CL C 2.38%
Alphabet Inc - CL A 2.29%
Sempra Energy 2.28%
Zoetis Inc 2.21%
Honeywell International Inc 2.10%
Eli Lilly & Co 2.00%
Chevron Corp 1.99%
UnitedHealth Group Inc 1.94%
Nestle SA 1.89%
Ingersoll Rand Inc 1.86%
Ball Corp 1.77%
Phillips 66 1.72%
Apple Inc 1.70%
Stryker Corp 1.69%
Cognizant Technology Solutions Corp 1.64%
Mid-America Apartment Communities Inc 1.60%
Mondelez International Inc 1.58%
Packaging Corp of America 1.55%
Truist Financial Corp 1.51%
Raymond James Financial Inc 1.50%
Intel Corp 1.49%
Walt Disney Co 1.46%
KeyCorp 1.41%
Merck & Co Inc 1.38%
Union Pacific Corp 1.20%
Visa Inc 1.18%
AvalonBay Communities Inc 1.17%
Qualcomm Inc 1.12%
Rockwell Automation Inc 1.12%
US Bancorp 1.12%
Parker-Hannifin Corp 1.10%
American Express Co 1.08%
Raytheon Technologies Corp 1.06%
Travelers Cos Inc 1.02%
Best Buy Co Inc 1.02%
DR Horton Inc 1.02%
Wells Fargo & Co 0.93%
CubeSmart 0.93%
Ameriprise Financial Inc 0.91%
Microsoft Corp 0.78%
Arch Capital Group Ltd 0.77%
Boston Properties Inc 0.75%
Caterpillar Inc 0.69%
Stanley Black & Decker Inc 0.68%
Carrier Global Corp 0.67%
Medtronic PLC 0.67%
EOG Resources Inc 0.67%
Citigroup Inc 0.59%
Otis Worldwide Corp 0.54%
TJX Cos Inc 0.50%
Oracle Corp 0.50%
CMS Energy Corp 0.46%
Neurocrine Biosciences Inc 0.43%
Lululemon Athletica Inc 0.37%
Royalty Pharma PLC 0.34%
Capri Holdings Ltd 0.30%
Hexcel Corp 0.15%
EV Cash Reserves Fund LLC 0.11%