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

Holding % of Net Assets
Alphabet Inc - CL C 4.53%
Microsoft Corp 3.88%
Amazon.com Inc 3.03%
S&P500 EMINI FUT Sep21 2.67%
Apple Inc 2.24%
ASML Holding NV 2.02%
Facebook Inc 1.75%
Berkshire Hathaway Inc 1.60%
adidas AG 1.55%
Bank of New York Mellon Corp 1.51%
LVMH Moet Hennessy Louis Vuitton SE 1.50%
AMETEK Inc 1.46%
Boston Scientific Corp 1.43%
Visa Inc 1.39%
Eli Lilly & Co 1.38%
Rio Tinto Ltd 1.37%
Mondelez International Inc 1.35%
Walt Disney Co 1.32%
RELX PLC 1.29%
Nestle SA 1.29%
Taiwan Semiconductor Manufacturing Co Ltd 1.21%
EOG Resources Inc 1.20%
Intuitive Surgical Inc 1.19%
Zoetis Inc 1.19%
Novo Nordisk A/S 1.18%
Sanofi 1.17%
Schneider Electric SE 1.16%
Coca-Cola Co 1.16%
TJX Cos Inc 1.14%
Citigroup Inc 1.13%
Diageo PLC 1.11%
AstraZeneca PLC 1.09%
ING Groep NV 1.08%
Micron Technology Inc 1.07%
Infineon Technologies AG 1.06%
Roche Holding AG 1.06%
Unilever PLC 1.03%
Recruit Holdings Co Ltd 1.02%
Lowe's Cos Inc 1.01%
CRH PLC 0.98%
OneMain Holdings Inc 0.98%
Dassault Systemes SE 0.95%
Straumann Holding AG 0.94%
Yamaha Corp 0.92%
Wells Fargo & Co 0.92%
Assa Abloy AB 0.91%
Alcon Inc 0.90%
TE Connectivity Ltd 0.88%
Verisk Analytics Inc 0.88%
Amadeus IT Group SA 0.87%
Lonza Group AG 0.87%
Zebra Technologies Corp 0.87%
Allstate Corp 0.86%
ORIX Corp 0.86%
Anthem Inc 0.85%
Stanley Black & Decker Inc 0.84%
Intuit Inc 0.83%
Aviva PLC 0.81%
Fidelity National Information Services Inc 0.80%
VF Corp 0.80%
CDW Corp/DE 0.80%
Keyence Corp 0.79%
Sandvik AB 0.79%
Mitsubishi UFJ Financial Group Inc 0.75%
Sika AG 0.75%
Chevron Corp 0.74%
Preferred Pass-Through Trust 0.73%
Capital One Financial Corp 0.73%
Compass Group PLC 0.72%
Red Electrica Corp SA 0.71%
AXA SA 0.71%
NextEra Energy Inc 0.69%
CSL Ltd 0.69%
SMC Corp 0.68%
Halma PLC 0.64%
Endesa SA 0.64%
Svenska Handelsbanken AB 0.63%
Ingersoll Rand Inc 0.63%
DCC PLC 0.61%
Equity Residential 0.60%
HDFC Bank Ltd 0.60%
Melrose Industries PLC 0.59%
Phillips 66 0.57%
Enagas SA 0.56%
Iberdrola SA 0.55%
Murata Manufacturing Co Ltd 0.53%
Swedbank AB 0.50%
Kingspan Group PLC 0.50%
Global Payments Inc 0.50%
Graco Inc 0.48%
Nintendo Co Ltd 0.47%
American Tower Corp 0.46%
AGNC Investment Corp 0.41%
ZIM Integrated Shipping Services Ltd 0.40%
Publicis Groupe SA 0.37%
Polski Koncern Naftowy ORLEN SA 0.35%
Orange SA 0.34%
CMS Energy Corp 0.31%
Volvo AB 0.29%
SCOR SE 0.29%
Safran SA 0.26%
Tencent Holdings Ltd 0.26%
Stellantis NV 0.24%
Mediaset SpA 0.22%
Enel SpA 0.19%
United States Dollar 0.18%
Ocean Spray Cranberries Inc 0.16%
iShares Preferred & Income Securities ETF 0.15%
NuStar Energy LP 0.05%
NiSource Inc 0.04%
Farm Credit Bank of Texas 0.04%
Citigroup Inc 0.04%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.03%
QBE Insurance Group Ltd 0.03%
Societe Generale SA 0.03%
Plains All American Pipeline LP 0.03%
Charles Schwab Corp 0.02%
EnLink Midstream Partners LP 0.02%
EV Cash Reserves Fund LLC 0.02%
Energy Transfer LP 0.02%
JPMorgan Chase & Co 0.02%
Stifel Financial Corp 0.01%
First Republic Bank/CA 0.01%
Emera Inc 0.01%
JPMorgan Chase & Co 0.01%
Odebrecht Oil & Gas Finance Ltd 0.00%
Energy Transfer LP 0.00%
Abengoa SA 0.00%
Abengoa SA 0.00%
Japanese Yen -0.03%
Euro -0.20%
STOXX EUROPE 600 Sep21 -3.10%