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

Holding % of Net Assets
Bristol-Myers Squibb Co 5.23%
UnitedHealth Group Inc 4.73%
ConocoPhillips 4.58%
Wells Fargo & Co 4.10%
M&T Bank Corp 3.93%
BJ's Wholesale Club Holdings Inc 3.80%
Westinghouse Air Brake Technologies Corp 3.64%
Fidelity National Information Services Inc 3.60%
Sanofi 3.54%
Goldman Sachs Group Inc 3.45%
Texas Instruments Inc 3.44%
Charles Schwab Corp 3.38%
American International Group Inc 3.37%
Constellation Brands Inc 3.30%
Hexcel Corp 3.27%
Zimmer Biomet Holdings Inc 3.24%
FMC Corp 3.21%
Edison International 3.16%
Teleflex Inc 3.05%
Mid-America Apartment Communities Inc 2.95%
CH Robinson Worldwide Inc 2.86%
Verizon Communications Inc 2.80%
Performance Food Group Co 2.76%
Walt Disney Co 2.61%
VMware Inc 2.61%
Johnson Controls International plc 2.60%
Lithia Motors Inc 2.38%
EastGroup Properties Inc 2.15%
Huntington Ingalls Industries Inc 2.05%
Fox Corp 1.94%
Packaging Corp of America 1.63%
MSILF GOVERNMENT PORTFOLIO 0.99%