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Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
Bank of America Corp 4.16%
Walt Disney Co 3.98%
Verizon Communications Inc 3.79%
NextEra Energy Inc 3.18%
Bristol-Myers Squibb Co 3.01%
Goldman Sachs Group Inc 3.01%
ConocoPhillips 2.74%
Raymond James Financial Inc 2.70%
PNC Financial Services Group Inc 2.67%
Progressive Corp 2.60%
Mondelez International Inc 2.52%
Edison International 2.52%
American International Group Inc 2.49%
Abbott Laboratories 2.49%
Gilead Sciences Inc 2.48%
Huntington Ingalls Industries Inc 2.46%
American Express Co 2.45%
Sanofi 2.45%
Best Buy Co Inc 2.43%
AvalonBay Communities Inc 2.42%
KeyCorp 2.42%
CubeSmart 2.38%
Marriott International Inc/MD 2.33%
Hexcel Corp 2.31%
Steel Dynamics Inc 2.26%
Gardner Denver Holdings Inc 2.23%
Fidelity National Information Services Inc 2.22%
Cognizant Technology Solutions Corp 2.22%
EOG Resources Inc 2.21%
Constellation Brands Inc 2.16%
Fox Corp 2.16%
GlaxoSmithKline PLC 2.07%
Baxter International Inc 2.01%
Procter & Gamble Co 1.94%
Schlumberger Ltd 1.94%
DuPont de Nemours Inc 1.89%
Phillips 66 1.82%
Lowe's Cos Inc 1.80%
Packaging Corp of America 1.72%
AO Smith Corp 1.59%
Altria Group Inc 1.51%
EV Cash Reserves Fund LLC 0.22%