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

Holding % of Net Assets
Microsoft Corp 6.90%
Apple Inc 6.15%
Amazon.com Inc 5.51%
Alphabet Inc - CL C 4.68%
JPMorgan Chase & Co 2.85%
Visa Inc 2.51%
UnitedHealth Group Inc 2.39%
Bank of America Corp 2.28%
Eaton Corp PLC 2.24%
Walt Disney Co 2.23%
Danaher Corp 2.20%
Texas Instruments Inc 2.17%
CSX Corp 2.06%
Procter & Gamble Co 2.05%
Verizon Communications Inc 1.96%
Accenture PLC 1.89%
Intuit Inc 1.82%
Abbott Laboratories 1.80%
Wells Fargo & Co 1.72%
Goldman Sachs Group Inc 1.66%
Lowe's Cos Inc 1.63%
PayPal Holdings Inc 1.61%
Thermo Fisher Scientific Inc 1.58%
NIKE Inc 1.54%
Progressive Corp 1.53%
Netflix Inc 1.52%
Zoetis Inc 1.43%
Franco-Nevada Corp 1.30%
Rio Tinto PLC 1.25%
Sanofi 1.24%
General Motors Co 1.20%
Mondelez International Inc 1.18%
NextEra Energy Inc 1.18%
EastGroup Properties Inc 1.18%
Fidelity National Information Services Inc 1.16%
Vertex Pharmaceuticals Inc 1.16%
Starbucks Corp 1.15%
Chevron Corp 1.15%
Johnson Controls International plc 1.11%
MetLife Inc 1.10%
Live Nation Entertainment Inc 1.08%
PepsiCo Inc 1.07%
Caterpillar Inc 1.05%
Constellation Brands Inc 1.02%
PACCAR Inc 1.00%
Micron Technology Inc 0.97%
Sempra Energy 0.95%
Palantir Technologies Inc 0.89%
Charles Schwab Corp 0.86%
Best Buy Co Inc 0.84%
EOG Resources Inc 0.82%
AvalonBay Communities Inc 0.81%
Huntington Ingalls Industries Inc 0.78%
GoDaddy Inc 0.69%
Phillips 66 0.67%
EV Cash Reserves Fund LLC 0.67%
Hilton Worldwide Holdings Inc 0.61%
Mid-America Apartment Communities Inc 0.58%
PVH Corp 0.58%
Capri Holdings Ltd 0.53%
Tesla Inc 0.50%
CMS Energy Corp 0.49%