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Fund Holdings (%)1,2 as of Jul 31, 2021

Holding % of Net Assets
Microsoft Corp 7.57%
Apple Inc 5.57%
Amazon.com Inc 3.50%
UnitedHealth Group Inc 2.97%
Visa Inc 2.96%
Home Depot Inc 2.65%
AbbVie Inc 2.52%
Danaher Corp 2.40%
JPMorgan Chase & Co 2.38%
Automatic Data Processing Inc 2.34%
Raytheon Technologies Corp 2.33%
Broadcom Inc 2.28%
Alphabet Inc - CL A 2.24%
Johnson & Johnson 2.21%
Facebook Inc 2.19%
Accenture PLC 2.15%
PNC Financial Services Group Inc 2.08%
Texas Instruments Inc 2.08%
Medtronic PLC 2.05%
Alphabet Inc - CL C 1.92%
S&P Global Inc 1.92%
PepsiCo Inc 1.91%
McDonald's Corp 1.80%
Coca-Cola Europacific Partners PLC 1.80%
Comcast Corp 1.76%
Honeywell International Inc 1.71%
Truist Financial Corp 1.70%
Cisco Systems Inc/Delaware 1.60%
Sanofi 1.60%
Lamar Advertising Co 1.58%
Intercontinental Exchange Inc 1.58%
Booz Allen Hamilton Holding Corp 1.50%
VMware Inc 1.47%
Fidelity National Information Services Inc 1.45%
Starbucks Corp 1.41%
Philip Morris International Inc 1.38%
Union Pacific Corp 1.35%
TJX Cos Inc 1.33%
Rio Tinto PLC 1.31%
BlackRock Inc 1.30%
Amgen Inc 1.29%
Phillips 66 1.27%
Valero Energy Corp 1.25%
Emerson Electric Co 1.21%
L3Harris Technologies Inc 1.15%
EOG Resources Inc 1.13%
Dollar General Corp 1.13%
American Financial Group Inc/OH 1.09%
VF Corp 0.98%
Air Products and Chemicals Inc 0.97%
Stanley Black & Decker Inc 0.70%
EV Cash Reserves Fund LLC 0.00%