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Fund Holdings (%)1,2 as of Jan 31, 2024

Holding % of Net Assets
Microsoft Corp 4.46%
Chevron Corp 3.38%
Broadcom Inc 3.20%
JPMorgan Chase & Co 3.20%
Comcast Corp 3.15%
AbbVie Inc 2.96%
Allstate Corp 2.82%
Automatic Data Processing Inc 2.58%
Truist Financial Corp 2.41%
Medtronic PLC 2.31%
L3Harris Technologies Inc 2.27%
EOG Resources Inc 2.19%
Amdocs Ltd 2.11%
Lam Research Corp 2.09%
Procter & Gamble Co 2.07%
Sempra 2.04%
Gilead Sciences Inc 2.04%
Walmart Inc 2.04%
Amgen Inc 2.04%
American Financial Group Inc/OH 2.03%
Waste Management Inc 2.01%
Coca-Cola Co 1.95%
Johnson & Johnson 1.94%
Home Depot Inc 1.87%
Xcel Energy Inc 1.82%
Analog Devices Inc 1.82%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.79%
S&P Global Inc 1.74%
Intercontinental Exchange Inc 1.73%
CME Group Inc 1.73%
Bristol-Myers Squibb Co 1.67%
BlackRock Inc 1.66%
T-Mobile US Inc 1.50%
Parker-Hannifin Corp 1.49%
Lamar Advertising Co 1.49%
Qualcomm Inc 1.45%
Fidelity National Financial Inc 1.39%
CDW Corp/DE 1.39%
FMC Corp 1.39%
Booz Allen Hamilton Holding Corp 1.37%
Accenture PLC 1.36%
Broadridge Financial Solutions Inc 1.30%
Eli Lilly & Co 1.26%
NIKE Inc 1.21%
Illinois Tool Works Inc 1.17%
Domino's Pizza Inc 1.12%
Cisco Systems Inc 1.10%
Packaging Corp of America 1.04%
TELUS Corp 1.02%
Texas Instruments Inc 1.02%
Vail Resorts Inc 1.02%
Danaher Corp 0.91%
Pfizer Inc 0.87%
Blue Owl Capital Inc 0.56%
Rentokil Initial PLC 0.50%