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

Holding % of Net Assets
JPMorgan Chase & Co 3.80%
Chevron Corp 3.14%
NextEra Energy Inc 3.07%
Johnson & Johnson 3.03%
Sempra Energy 2.89%
Visa Inc 2.87%
Thermo Fisher Scientific Inc 2.82%
Home Depot Inc 2.68%
PNC Financial Services Group Inc 2.60%
Eli Lilly & Co 2.45%
UnitedHealth Group Inc 2.45%
Verizon Communications Inc 2.36%
EOG Resources Inc 2.15%
Goldman Sachs Group Inc 2.10%
Alphabet Inc - CL C 2.08%
Alphabet Inc - CL A 1.99%
Zoetis Inc 1.98%
Nestle SA 1.97%
Bank of America Corp 1.89%
Packaging Corp of America 1.81%
Sanofi 1.81%
Estee Lauder Cos Inc 1.79%
Honeywell International Inc 1.78%
Ingersoll Rand Inc 1.71%
Mid-America Apartment Communities Inc 1.67%
Merck & Co Inc 1.63%
Stryker Corp 1.54%
Bristol-Myers Squibb Co 1.52%
Westinghouse Air Brake Technologies Corp 1.49%
KeyCorp 1.42%
ConocoPhillips 1.36%
Union Pacific Corp 1.31%
Intel Corp 1.24%
Texas Instruments Inc 1.23%
Travelers Cos Inc 1.21%
AvalonBay Communities Inc 1.20%
Hershey Co 1.19%
Raytheon Technologies Corp 1.18%
Hexcel Corp 1.16%
Teleflex Inc 1.10%
Qualcomm Inc 1.07%
Phillips 66 1.04%
Constellation Brands Inc 1.03%
US Bancorp 1.00%
Parker-Hannifin Corp 0.98%
FMC Corp 0.98%
Ameriprise Financial Inc 0.96%
Rockwell Automation Inc 0.94%
Arch Capital Group Ltd 0.92%
CubeSmart 0.91%
Wells Fargo & Co 0.91%
BJ's Wholesale Club Holdings Inc 0.87%
Truist Financial Corp 0.85%
Euronet Worldwide Inc 0.83%
Performance Food Group Co 0.82%
Microsoft Corp 0.78%
Zimmer Biomet Holdings Inc 0.77%
Boston Properties Inc 0.77%
DR Horton Inc 0.76%
VMware Inc 0.60%
CMS Energy Corp 0.52%
Carrier Global Corp 0.48%
Otis Worldwide Corp 0.45%
Citigroup Inc 0.43%
Oracle Corp 0.43%
Ball Corp 0.41%
Royalty Pharma PLC 0.38%
MSILF GOVERNMENT PORTFOLIO 0.31%
Walt Disney Co 0.19%