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

Holding % of Net Assets
Microsoft Corp 7.46%
Apple Inc 6.53%
Amazon.com Inc 5.50%
Alphabet Inc - CL C 5.48%
JPMorgan Chase & Co 2.69%
Danaher Corp 2.46%
Visa Inc 2.45%
Eaton Corp PLC 2.38%
UnitedHealth Group Inc 2.37%
Texas Instruments Inc 2.29%
Intuit Inc 2.24%
Procter & Gamble Co 2.09%
Bank of America Corp 2.07%
Accenture PLC 1.99%
PayPal Holdings Inc 1.94%
Walt Disney Co 1.91%
CSX Corp 1.90%
NIKE Inc 1.87%
Verizon Communications Inc 1.81%
Thermo Fisher Scientific Inc 1.73%
Wells Fargo & Co 1.69%
Lowe's Cos Inc 1.53%
EastGroup Properties Inc 1.52%
PepsiCo Inc 1.49%
Franco-Nevada Corp 1.43%
Goldman Sachs Group Inc 1.37%
Eli Lilly & Co 1.30%
Charles Schwab Corp 1.26%
NextEra Energy Inc 1.26%
Johnson Controls International plc 1.23%
Rio Tinto PLC 1.21%
Mondelez International Inc 1.18%
Starbucks Corp 1.17%
Sanofi 1.17%
General Motors Co 1.15%
Netflix Inc 1.12%
Charles River Laboratories International Inc 1.12%
Mid-America Apartment Communities Inc 1.11%
Fidelity National Information Services Inc 1.09%
Chevron Corp 1.08%
Philip Morris International Inc 1.07%
Live Nation Entertainment Inc 1.01%
Hilton Worldwide Holdings Inc 1.00%
Micron Technology Inc 0.99%
MetLife Inc 0.96%
EOG Resources Inc 0.93%
Constellation Brands Inc 0.92%
Caterpillar Inc 0.91%
PACCAR Inc 0.88%
Waters Corp 0.86%
Intuitive Surgical Inc 0.85%
Palantir Technologies Inc 0.81%
Zoetis Inc 0.79%
Capri Holdings Ltd 0.78%
Best Buy Co Inc 0.78%
Huntington Ingalls Industries Inc 0.73%
Sempra Energy 0.61%
Phillips 66 0.58%
Royalty Pharma PLC 0.46%
EV Cash Reserves Fund LLC 0.40%