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Fund Holdings (%)1,2 as of Oct 31, 2022

Holding % of Net Assets
Alphabet Inc - CL C 4.29%
Microsoft Corp 3.96%
Apple Inc 3.18%
EOG Resources Inc 3.04%
Eli Lilly & Co 2.78%
Coca-Cola Co 2.33%
Nestle SA 2.21%
Berkshire Hathaway Inc 2.01%
Amazon.com Inc 1.93%
Novo Nordisk A/S 1.87%
Mondelez International Inc 1.71%
ASML Holding NV 1.68%
Elevance Health Inc 1.64%
Compass Group PLC 1.56%
Roche Holding AG 1.47%
LVMH Moet Hennessy Louis Vuitton SE 1.46%
Boston Scientific Corp 1.43%
CDW Corp/DE 1.41%
Diageo PLC 1.39%
Fidelity National Information Services Inc 1.39%
Chevron Corp 1.33%
TJX Cos Inc 1.29%
AMETEK Inc 1.28%
Visa Inc 1.28%
Wells Fargo & Co 1.24%
Iberdrola SA 1.18%
Intuitive Surgical Inc 1.18%
Sanofi 1.12%
Lowe's Cos Inc 1.12%
Adobe Inc 1.08%
Safran SA 1.07%
NextEra Energy Inc 1.07%
Dollar Tree Inc 1.06%
RELX PLC 1.05%
Siemens AG 1.04%
Banco Santander SA 1.01%
Intuit Inc 0.98%
CSL Ltd 0.98%
MSILF GOVERNMENT PORTFOLIO 0.98%
Walt Disney Co 0.96%
GXO Logistics Inc 0.93%
AstraZeneca PLC 0.93%
Zoetis Inc 0.93%
Yamaha Corp 0.92%
Bank of New York Mellon Corp 0.91%
Schneider Electric SE 0.91%
Micron Technology Inc 0.90%
Euro 0.89%
State Street Corp 0.88%
Ingersoll Rand Inc 0.88%
Infineon Technologies AG 0.88%
Ashtead Group PLC 0.84%
Taiwan Semiconductor Manufacturing Co Ltd 0.83%
TE Connectivity Ltd 0.83%
AIA Group Ltd 0.79%
Amadeus IT Group SA 0.77%
Verisk Analytics Inc 0.77%
HDFC Bank Ltd 0.76%
Stellantis NV 0.73%
Citizens Financial Group Inc 0.72%
Preferred Pass-Through Trust 0.72%
Recruit Holdings Co Ltd 0.72%
Danaher Corp 0.68%
Halma PLC 0.65%
Capital One Financial Corp 0.64%
RenaissanceRe Holdings Ltd 0.64%
Assa Abloy AB 0.63%
Global Payments Inc 0.63%
AXA SA 0.63%
InterContinental Hotels Group PLC 0.62%
Rio Tinto Ltd 0.61%
Equity Residential 0.61%
Zebra Technologies Corp 0.60%
Keysight Technologies Inc 0.59%
Graco Inc 0.58%
Standard Chartered PLC 0.57%
ING Groep NV 0.56%
Straumann Holding AG 0.56%
Keyence Corp 0.52%
Sika AG 0.47%
Dassault Systemes SE 0.46%
Kose Corp 0.46%
M&T Bank Corp 0.45%
Alcon Inc 0.43%
Allstate Corp 0.43%
Meta Platforms Inc 0.34%
Healthpeak Properties Inc 0.33%
CMS Energy Corp 0.32%
Lonza Group AG 0.28%
Anglo American PLC 0.25%
Nintendo Co Ltd 0.22%
Citigroup Inc 0.20%
American Tower Corp 0.18%
CRH PLC 0.15%
iShares Preferred & Income Securities ETF 0.15%
Toronto-Dominion Bank 0.10%
Arch Capital Group Ltd 0.09%
Sandvik AB 0.06%
NuStar Energy LP 0.06%
NiSource Inc 0.05%
Farm Credit Bank of Texas 0.05%
QBE Insurance Group Ltd 0.04%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.04%
Citigroup Inc 0.03%
UniCredit SpA 0.03%
Plains All American Pipeline LP 0.03%
HSBC Holdings PLC 0.03%
Societe Generale SA 0.03%
Charles Schwab Corp 0.03%
EnLink Midstream Partners LP 0.02%
JPMorgan Chase & Co 0.02%
Energy Transfer LP 0.02%
Emera Inc 0.01%
Stifel Financial Corp 0.01%
First Republic Bank/CA 0.01%
Liberty Mutual Group Inc 0.01%
Citigroup Inc 0.01%
JPMorgan Chase & Co 0.01%
Goldman Sachs Group Inc 0.01%
Energy Transfer LP 0.00%
Alleima AB 0.00%
Canadian Dollar 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%
Aviva PLC 0.00%
Swedish Krona 0.00%
Japanese Yen 0.00%
United States Dollar 0.00%