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Fund Holdings (%)1,2 as of Apr 30, 2021

Holding % of Net Assets
Microsoft Corp 7.31%
Apple Inc 5.72%
Amazon.com Inc 3.41%
Visa Inc 3.15%
Home Depot Inc 2.98%
UnitedHealth Group Inc 2.95%
AbbVie Inc 2.52%
Broadcom Inc 2.35%
S&P Global Inc 2.28%
JPMorgan Chase & Co 2.26%
Accenture PLC 2.23%
Johnson & Johnson 2.20%
PNC Financial Services Group Inc 2.20%
Texas Instruments Inc 2.16%
Automatic Data Processing Inc 2.15%
Danaher Corp 2.11%
Medtronic PLC 2.11%
Truist Financial Corp 2.09%
Sanofi 2.08%
L3Harris Technologies Inc 2.07%
Facebook Inc 2.05%
Coca-Cola European Partners PLC 2.04%
Alphabet Inc - CL A 2.02%
Honeywell International Inc 1.90%
Legal & General Group PLC 1.82%
McDonald's Corp 1.80%
PepsiCo Inc 1.80%
Intercontinental Exchange Inc 1.78%
Alphabet Inc - CL C 1.76%
Comcast Corp 1.73%
Valero Energy Corp 1.59%
Phillips 66 1.55%
Fidelity National Information Services Inc 1.53%
Cisco Systems Inc/Delaware 1.51%
Union Pacific Corp 1.41%
AT&T Inc 1.40%
Starbucks Corp 1.36%
BlackRock Inc 1.35%
Amgen Inc 1.32%
Exxon Mobil Corp 1.24%
Booz Allen Hamilton Holding Corp 1.22%
VMware Inc 1.22%
Dollar General Corp 1.14%
Emerson Electric Co 1.11%
VF Corp 1.10%
Aerojet Rocketdyne Holdings Inc 1.09%
Rio Tinto PLC 1.07%
Air Products and Chemicals Inc 0.99%
Unilever PLC 0.88%
Packaging Corp of America 0.77%
EV Cash Reserves Fund LLC 0.00%