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Fund Holdings (%)1,2 as of May 31, 2019

Holding % of Net Assets
EV Cash Reserves Fund LLC 6.48%
Johnson & Johnson 1.77%
United States Dollar 1.59%
Verizon Communications Inc 1.50%
JPMorgan Chase & Co 1.36%
Microsoft Corp 1.35%
Apple Inc 1.24%
Comcast Corp 1.20%
Procter & Gamble Co 1.19%
Exxon Mobil Corp 1.14%
Walt Disney Co 1.12%
Nestle SA 1.11%
Pfizer Inc 1.09%
Chevron Corp 1.08%
Barrick Gold Corp 1.01%
Bank of America Corp 1.01%
Mastercard Inc 1.01%
Accenture PLC 0.94%
Roche Holding AG 0.89%
Royal Dutch Shell PLC - A 0.86%
Novartis AG 0.85%
Newcrest Mining Ltd 0.79%
Cisco Systems Inc 0.76%
Merck & Co Inc 0.74%
Sumitomo Mitsui Financial Group Inc 0.74%
Medtronic PLC 0.72%
Dollar General Corp 0.72%
Progressive Corp 0.72%
HSBC Holdings PLC 0.67%
Newmont Goldcorp Corp 0.67%
Aflac Inc 0.66%
B2Gold Corp 0.64%
Cigna Corp 0.63%
Intel Corp 0.63%
Citigroup Inc 0.62%
TOTAL SA 0.62%
Mitsubishi UFJ Financial Group Inc 0.62%
Ulta Beauty Inc 0.61%
Yamana Gold Inc 0.61%
Waste Management Inc 0.60%
AES Corp 0.60%
Tractor Supply Co 0.59%
Walmart Inc 0.59%
BP PLC 0.58%
Sysco Corp 0.57%
American Express Co 0.57%
Universal Health Services Inc 0.53%
CVS Health Corp 0.53%
Abbott Laboratories 0.53%
Sanofi 0.50%
AutoZone Inc 0.48%
Mondelez International Inc 0.47%
US Bancorp 0.47%
PNC Financial Services Group Inc 0.46%
Exelon Corp 0.46%
Tyson Foods Inc 0.46%
Rio Tinto PLC 0.44%
O'Reilly Automotive Inc 0.44%
Teck Resources Ltd 0.44%
Unilever NV 0.43%
EOG Resources Inc 0.43%
Novo Nordisk A/S 0.43%
Mizuho Financial Group Inc 0.43%
Toyota Motor Corp 0.42%
Realty Income Corp 0.42%
Canadian Natural Resources Ltd 0.42%
BASF SE 0.41%
Freeport-McMoRan Inc 0.41%
Occidental Petroleum Corp 0.40%
Starbucks Corp 0.40%
American Electric Power Co Inc 0.39%
Ross Stores Inc 0.38%
DOWDUPONT INC 0.38%
McDonald's Corp 0.37%
Essex Property Trust Inc 0.37%
HCP Inc 0.37%
UDR Inc 0.36%
Equity Residential 0.36%
Xcel Energy Inc 0.36%
Estee Lauder Cos Inc 0.36%
Diageo PLC 0.36%
Aon PLC 0.35%
SunTrust Banks Inc 0.35%
PulteGroup Inc 0.35%
AvalonBay Communities Inc 0.35%
Bayer AG 0.35%
Lloyds Banking Group PLC 0.35%
Repsol SA 0.34%
Eni SpA 0.34%
Fifth Third Bancorp 0.34%
Welltower Inc 0.34%
Zoetis Inc 0.34%
AstraZeneca PLC 0.34%
Iberdrola SA 0.33%
Concho Resources Inc 0.33%
British American Tobacco PLC 0.33%
Broadcom Inc 0.33%
Entergy Corp 0.33%
KeyCorp 0.33%
National Australia Bank Ltd 0.32%
Allstate Corp 0.32%
Enel SpA 0.31%
M&T Bank Corp 0.31%
Ventas Inc 0.31%
Westpac Banking Corp 0.31%
LVMH Moet Hennessy Louis Vuitton SE 0.31%
Ingersoll-Rand PLC 0.31%
AXA SA 0.31%
Siemens AG 0.30%
Garmin Ltd 0.29%
Allianz SE 0.29%
Centene Corp 0.29%
Sony Corp 0.29%
Honeywell International Inc 0.29%
DTE Energy Co 0.28%
Merck KGaA 0.28%
Celanese Corp 0.28%
Loblaw Cos Ltd 0.28%
BNP Paribas SA 0.28%
ING Groep NV 0.27%
Vodafone Group PLC 0.27%
Deutsche Telekom AG 0.27%
Suncor Energy Inc 0.27%
KDDI Corp 0.27%
HCA Healthcare Inc 0.27%
Cummins Inc 0.26%
Hershey Co 0.25%
Telefonica SA 0.24%
Amgen Inc 0.24%
Regeneron Pharmaceuticals Inc 0.24%
Danone SA 0.24%
Kering SA 0.24%
Ameren Corp 0.24%
National Grid PLC 0.24%
Pioneer Natural Resources Co 0.24%
NTT DOCOMO Inc 0.24%
Engie SA 0.23%
Keysight Technologies Inc 0.23%
Daimler AG 0.23%
ConocoPhillips 0.23%
Coca-Cola European Partners PLC 0.23%
Philip Morris International Inc 0.22%
Woodside Petroleum Ltd 0.22%
Equinor ASA 0.22%
Mid-America Apartment Communities Inc 0.22%
Covestro AG 0.22%
Bayerische Motoren Werke AG 0.21%
Intesa Sanpaolo SpA 0.21%
Australia & New Zealand Banking Group Ltd 0.21%
UCB SA 0.20%
Takeda Pharmaceutical Co Ltd 0.20%
Apartment Investment & Management Co 0.20%
Geberit AG 0.20%
Biogen Inc 0.20%
Banco Bilbao Vizcaya Argentaria SA 0.20%
Resona Holdings Inc 0.20%
Nippon Telegraph & Telephone Corp 0.20%
Smith & Nephew PLC 0.20%
Eastman Chemical Co 0.19%
Dow Inc 0.19%
FANUC Corp 0.19%
SSR Mining Inc 0.19%
Anglo American PLC 0.19%
Franco-Nevada Corp 0.19%
Zurich Insurance Group AG 0.19%
Marathon Oil Corp 0.19%
Agnico Eagle Mines Ltd 0.19%
Legal & General Group PLC 0.18%
Wolters Kluwer NV 0.18%
Honda Motor Co Ltd 0.18%
Tesco PLC 0.18%
Telenor ASA 0.18%
Natixis SA 0.18%
AT&T Inc 0.18%
Mitsubishi Corp 0.17%
SAP SE 0.17%
LyondellBasell Industries NV 0.17%
Brookfield Property Partners LP 0.17%
ITOCHU Corp 0.16%
Metro Inc/CN 0.16%
Seven & i Holdings Co Ltd 0.16%
Deutsche Post AG 0.16%
Devon Energy Corp 0.16%
BT Group PLC 0.16%
Mitsubishi Estate Co Ltd 0.16%
Volkswagen AG 0.15%
Imperial Brands PLC 0.15%
Comerica Inc 0.15%
Peugeot SA 0.15%
Ascendas Real Estate Investment Trust 0.15%
Unilever PLC 0.14%
Commonwealth Bank of Australia 0.14%
Ono Pharmaceutical Co Ltd 0.14%
Fresenius Medical Care AG & Co KGaA 0.14%
Continental AG 0.14%
Obayashi Corp 0.14%
United Urban Investment Corp 0.14%
AIA Group Ltd 0.14%
Rio Tinto Ltd 0.14%
Barry Callebaut AG 0.13%
NASDAQ OMX Group Inc 0.13%
Oil Search Ltd 0.13%
Komatsu Ltd 0.13%
Swisscom AG 0.13%
Kose Corp 0.13%
Daito Trust Construction Co Ltd 0.13%
Japan Real Estate Investment Corp 0.13%
Telstra Corp Ltd 0.12%
CSL Ltd 0.12%
MEG Energy Corp 0.12%
BHP Group Ltd 0.12%
CLP Holdings Ltd 0.12%
Japan Prime Realty Investment Corp 0.12%
Galaxy Entertainment Group Ltd 0.12%
Japan Retail Fund Investment Corp 0.12%
Beiersdorf AG 0.12%
Associated British Foods PLC 0.12%
Suzuki Motor Corp 0.12%
adidas AG 0.12%
Aviva PLC 0.11%
L'Oreal SA 0.11%
Pola Orbis Holdings Inc 0.11%
GlaxoSmithKline PLC 0.11%
Telia Co AB 0.11%
Suntec Real Estate Investment Trust 0.11%
Shiseido Co Ltd 0.11%
Renault SA 0.10%
Orange SA 0.10%
Klepierre SA 0.10%
Tokyu Fudosan Holdings Corp 0.10%
Wynn Macau Ltd 0.10%
Kajima Corp 0.10%
Antofagasta PLC 0.10%
OMV AG 0.10%
Barratt Developments PLC 0.10%
Shimizu Corp 0.10%
ABC-Mart Inc 0.10%
Hitachi Construction Machinery Co Ltd 0.10%
ABN AMRO Group NV 0.10%
Valeo SA 0.10%
Tokyo Gas Co Ltd 0.10%
Osisko Gold Royalties Ltd 0.10%
HKT Trust & HKT Ltd 0.10%
Santos Ltd 0.10%
Aegon NV 0.10%
Alcon Inc 0.10%
City Developments Ltd 0.10%
UOL Group Ltd 0.10%
Carrefour SA 0.10%
Essity AB 0.10%
Chubu Electric Power Co Inc 0.10%
Japanese Yen 0.09%
Mitsui Chemicals Inc 0.09%
Melco Resorts & Entertainment Ltd 0.09%
Toyota Industries Corp 0.09%
Veolia Environnement SA 0.09%
Alamos Gold Inc 0.09%
MINEBEA MITSUMI Inc 0.09%
Euro 0.09%
Mitsui Fudosan Co Ltd 0.09%
Taiheiyo Cement Corp 0.09%
Yaskawa Electric Corp 0.08%
Tokyo Electric Power Co Holdings Inc 0.08%
Murata Manufacturing Co Ltd 0.08%
Subaru Corp 0.08%
CIMIC Group Ltd 0.08%
MAN SE 0.08%
Proximus SADP 0.08%
Daifuku Co Ltd 0.08%
CapitaLand Mall Trust 0.08%
Tabcorp Holdings Ltd 0.08%
Panasonic Corp 0.08%
Asahi Group Holdings Ltd 0.08%
Nomura Real Estate Master Fund Inc 0.08%
Adecco Group AG 0.08%
Lundin Mining Corp 0.08%
Sundrug Co Ltd 0.08%
Cosmos Pharmaceutical Corp 0.08%
Yahoo Japan Corp 0.08%
Ajinomoto Co Inc 0.07%
AGL Energy Ltd 0.07%
Sands China Ltd 0.07%
Shionogi & Co Ltd 0.07%
Nippon Prologis REIT Inc 0.07%
Sumitomo Chemical Co Ltd 0.07%
Welcia Holdings Co Ltd 0.07%
JXTG Holdings Inc 0.07%
Rakuten Inc 0.07%
Shin-Etsu Chemical Co Ltd 0.07%
THK Co Ltd 0.07%
Sumitomo Realty & Development Co Ltd 0.07%
Hikari Tsushin Inc 0.07%
Nissan Motor Co Ltd 0.07%
Taisei Corp 0.07%
Hudbay Minerals Inc 0.06%
ArcelorMittal 0.06%
CK Infrastructure Holdings Ltd 0.06%
Carnival PLC 0.06%
DNB ASA 0.06%
Ain Holdings Inc 0.06%
Mapfre SA 0.06%
NSK Ltd 0.06%
Mitsubishi Tanabe Pharma Corp 0.06%
Eli Lilly & Co 0.06%
CNP Assurances 0.06%
Tosoh Corp 0.06%
Enagas SA 0.06%
Pan American Silver Corp 0.05%
Volvo AB 0.05%
Atlas Copco AB 0.05%
Omron Corp 0.05%
CapitaLand Ltd 0.05%
SMC Corp/Japan 0.05%
Tsuruha Holdings Inc 0.05%
JGC Corp 0.05%
Inpex Corp 0.05%
Electric Power Development Co Ltd 0.05%
Australian Dollar 0.05%
Mitsubishi Chemical Holdings Corp 0.05%
Qol Holdings Co Ltd 0.05%
Singapore Telecommunications Ltd 0.05%
MGM China Holdings Ltd 0.05%
Caltex Australia Ltd 0.04%
First Quantum Minerals Ltd 0.04%
Mitsubishi Motors Corp 0.03%
SJM Holdings Ltd 0.03%
Norwegian Krone 0.03%
Hokuriku Electric Power Co 0.02%
Israeli New Shekel 0.02%
Fujitsu Ltd 0.02%
NTT Data Corp 0.02%
Danish Krone 0.02%
Pound Sterling 0.02%
Singapore Dollar 0.02%
Hong Kong Dollar 0.02%
Swedish Krona 0.02%
Swiss Franc 0.01%
New Zealand Dollar 0.01%
Canadian Dollar 0.00%
Rolls-Royce Holdings PLC 0.00%