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

Holding % of Net Assets
Alphabet Inc - CL A 3.39%
Johnson & Johnson 3.21%
UnitedHealth Group Inc 2.94%
Medtronic PLC 2.79%
Walt Disney Co 2.68%
Thermo Fisher Scientific Inc 2.67%
Procter & Gamble Co 2.56%
Berkshire Hathaway Inc 2.52%
Verizon Communications Inc 2.37%
Fidelity National Information Services Inc 2.29%
Bank of America Corp 2.24%
Allstate Corp 2.06%
American International Group Inc 2.04%
Charles Schwab Corp 1.97%
Cisco Systems Inc/Delaware 1.96%
Goldman Sachs Group Inc 1.96%
Texas Instruments Inc 1.96%
Wells Fargo & Co 1.92%
Arch Capital Group Ltd 1.78%
Chevron Corp 1.72%
Sanofi 1.71%
Johnson Controls International plc 1.70%
Eaton Corp PLC 1.63%
Stanley Black & Decker Inc 1.61%
Edison International 1.57%
PepsiCo Inc 1.52%
Packaging Corp of America 1.50%
Capri Holdings Ltd 1.48%
Invitation Homes Inc 1.45%
NextEra Energy Inc 1.44%
Philip Morris International Inc 1.43%
Mondelez International Inc 1.42%
CH Robinson Worldwide Inc 1.41%
Huntington Ingalls Industries Inc 1.40%
Neurocrine Biosciences Inc 1.36%
Westinghouse Air Brake Technologies Corp 1.35%
Mid-America Apartment Communities Inc 1.33%
KeyCorp 1.30%
FMC Corp 1.26%
Best Buy Co Inc 1.23%
Sempra Energy 1.22%
EastGroup Properties Inc 1.20%
Constellation Brands Inc 1.20%
General Motors Co 1.18%
PACCAR Inc 1.15%
LHC Group Inc 1.14%
CMS Energy Corp 1.12%
Hexcel Corp 1.11%
AbbVie Inc 1.08%
Waters Corp 1.03%
VF Corp 0.97%
Fox Corp 0.93%
Truist Financial Corp 0.92%
First Industrial Realty Trust Inc 0.92%
Phillips 66 0.92%
VMware Inc 0.90%
Micron Technology Inc 0.88%
EOG Resources Inc 0.87%
EQT Corp 0.79%
Hilton Worldwide Holdings Inc 0.70%
Reinsurance Group of America Inc 0.69%
Charles River Laboratories International Inc 0.66%
Euronet Worldwide Inc 0.65%
Caterpillar Inc 0.60%
Lamb Weston Holdings Inc 0.59%
Royalty Pharma PLC 0.53%
EV Cash Reserves Fund LLC 0.05%