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Fund Holdings (%)1,2 as of Mar 31, 2022

Holding % of Net Assets
JPMorgan Chase & Co 4.13%
NextEra Energy Inc 3.43%
Chevron Corp 3.06%
Thermo Fisher Scientific Inc 2.82%
Sempra Energy 2.82%
Visa Inc 2.80%
Johnson & Johnson 2.79%
Verizon Communications Inc 2.77%
PNC Financial Services Group Inc 2.70%
Home Depot Inc 2.50%
Alphabet Inc - CL C 2.36%
Estee Lauder Cos Inc 2.35%
UnitedHealth Group Inc 2.30%
Alphabet Inc - CL A 2.27%
Eli Lilly & Co 2.25%
Goldman Sachs Group Inc 2.12%
EOG Resources Inc 2.06%
Bank of America Corp 2.04%
Zoetis Inc 1.97%
Phillips 66 1.94%
Nestle SA 1.86%
Ingersoll Rand Inc 1.84%
Honeywell International Inc 1.68%
Mid-America Apartment Communities Inc 1.66%
Packaging Corp of America 1.64%
Sanofi 1.64%
Stryker Corp 1.60%
KeyCorp 1.54%
Mondelez International Inc 1.50%
Union Pacific Corp 1.43%
Merck & Co Inc 1.41%
Bristol-Myers Squibb Co 1.38%
Cisco Systems Inc 1.33%
ConocoPhillips 1.33%
Intel Corp 1.32%
AvalonBay Communities Inc 1.23%
Travelers Cos Inc 1.21%
Hexcel Corp 1.19%
Raytheon Technologies Corp 1.15%
Qualcomm Inc 1.10%
Westinghouse Air Brake Technologies Corp 1.05%
PepsiCo Inc 1.04%
US Bancorp 1.03%
Ameriprise Financial Inc 1.02%
Rockwell Automation Inc 0.98%
Parker-Hannifin Corp 0.96%
Wells Fargo & Co 0.94%
CubeSmart 0.93%
Truist Financial Corp 0.93%
Arch Capital Group Ltd 0.92%
FMC Corp 0.91%
Microsoft Corp 0.81%
Boston Properties Inc 0.78%
DR Horton Inc 0.76%
Walt Disney Co 0.70%
VMware Inc 0.59%
Carrier Global Corp 0.53%
CMS Energy Corp 0.50%
Euronet Worldwide Inc 0.48%
Stanley Black & Decker Inc 0.46%
Oracle Corp 0.45%
Otis Worldwide Corp 0.45%
Citigroup Inc 0.45%
Ball Corp 0.43%
Royalty Pharma PLC 0.33%
Constellation Brands Inc 0.31%
Micron Technology Inc 0.30%
Zimmer Biomet Holdings Inc 0.26%
EV Cash Reserves Fund LLC 0.18%
United States Dollar 0.00%