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Fund Holdings (%)1,2 as of Sep 30, 2022

Holding % of Net Assets
ConocoPhillips 5.66%
BJ's Wholesale Club Holdings Inc 4.83%
Wells Fargo & Co 4.44%
Bristol-Myers Squibb Co 4.35%
NextEra Energy Inc 4.18%
Charles Schwab Corp 4.11%
M&T Bank Corp 3.93%
Goldman Sachs Group Inc 3.71%
Westinghouse Air Brake Technologies Corp 3.70%
Zimmer Biomet Holdings Inc 3.67%
Alphabet Inc - CL A 3.57%
Texas Instruments Inc 3.51%
Constellation Brands Inc 3.46%
American International Group Inc 3.27%
Waters Corp 3.24%
Hexcel Corp 3.22%
Walt Disney Co 2.92%
Performance Food Group Co 2.91%
VMware Inc 2.84%
FMC Corp 2.83%
Dollar Tree Inc 2.74%
Lithia Motors Inc 2.49%
Johnson Controls International plc 2.45%
Micron Technology Inc 2.42%
Huntington Ingalls Industries Inc 2.36%
EastGroup Properties Inc 2.34%
Halliburton Co 2.25%
Mid-America Apartment Communities Inc 2.16%
Papa John's International Inc 1.87%
CH Robinson Worldwide Inc 1.85%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.72%