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Fund Holdings (%)1,2 as of May 31, 2020

Holding % of Net Assets
Microsoft Corp 6.40%
Amazon.com Inc 5.47%
Apple Inc 5.16%
Alphabet Inc - CL C 5.12%
Facebook Inc 3.55%
Visa Inc 2.92%
Coca-Cola Co 2.60%
PepsiCo Inc 2.48%
Danaher Corp 2.38%
Anthem Inc 2.33%
Home Depot Inc 2.26%
Verizon Communications Inc 2.24%
Thermo Fisher Scientific Inc 2.10%
Mondelez International Inc 2.07%
Abbott Laboratories 2.03%
EV Cash Reserves Fund LLC 1.96%
Tradeweb Markets Inc 1.96%
AMETEK Inc 1.85%
Fidelity National Information Services Inc 1.83%
PayPal Holdings Inc 1.83%
JPMorgan Chase & Co 1.65%
American Tower Corp 1.63%
Sanofi 1.61%
Bank of America Corp 1.58%
Cisco Systems Inc 1.51%
Bristol-Myers Squibb Co 1.51%
Cboe Global Markets Inc 1.47%
Steel Dynamics Inc 1.45%
Texas Instruments Inc 1.41%
NextEra Energy Inc 1.32%
ICU Medical Inc 1.32%
Cognizant Technology Solutions Corp 1.30%
TJX Cos Inc 1.30%
Zoetis Inc 1.29%
Adobe Inc 1.28%
Dollar General Corp 1.23%
Catalent Inc 1.19%
PNC Financial Services Group Inc 1.18%
Chevron Corp 1.15%
Progressive Corp 1.14%
Stanley Black & Decker Inc 1.13%
Waste Management Inc 1.12%
Franco-Nevada Corp 1.08%
Sempra Energy 1.08%
Hexcel Corp 1.08%
Mastercard Inc 1.06%
AvalonBay Communities Inc 0.99%
Phillips 66 0.95%
Ingersoll Rand Inc 0.94%
CMS Energy Corp 0.93%
First American Financial Corp 0.89%
Taiwan Semiconductor Manufacturing Co Ltd 0.89%
Intuit Inc 0.84%
Emerson Electric Co 0.74%
ConocoPhillips 0.69%