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

Holding % of Net Assets
Bank of America Corp 4.22%
Verizon Communications Inc 4.01%
Walt Disney Co 3.68%
NextEra Energy Inc 3.31%
Procter & Gamble Co 3.28%
PNC Financial Services Group Inc 2.89%
Mondelez International Inc 2.88%
ConocoPhillips 2.86%
Bristol-Myers Squibb Co 2.77%
Phillips 66 2.76%
Abbott Laboratories 2.70%
American International Group Inc 2.65%
Raymond James Financial Inc 2.59%
Constellation Brands Inc 2.58%
Gilead Sciences Inc 2.55%
TJX Cos Inc 2.54%
Goldman Sachs Group Inc 2.51%
Sanofi 2.45%
Fidelity National Information Services Inc 2.40%
CubeSmart 2.35%
Baxter International Inc 2.34%
Cognizant Technology Solutions Corp 2.31%
Allstate Corp 2.30%
Huntington Ingalls Industries Inc 2.25%
EOG Resources Inc 2.20%
Fox Corp 2.18%
Mid-America Apartment Communities Inc 2.17%
DuPont de Nemours Inc 2.16%
Packaging Corp of America 2.15%
American Express Co 2.14%
Best Buy Co Inc 2.10%
KeyCorp 2.07%
Gardner Denver Holdings Inc 2.04%
GlaxoSmithKline PLC 2.03%
Marriott International Inc/MD 2.02%
Steel Dynamics Inc 1.98%
AO Smith Corp 1.85%
Textron Inc 1.82%
Edison International 1.65%
NXP Semiconductors NV 1.39%
EV Cash Reserves Fund LLC 0.71%