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Fund Holdings (%)1,2 as of Apr 30, 2018

Holding % of Net Assets
MSCI EmgMkt Jun18 19.54%
EV Cash Reserves Fund LLC 18.74%
iShares MSCI China ETF 3.01%
United States Dollar 2.00%
Apple Inc 1.81%
VanEck Vectors Junior Gold Miners ETF 1.57%
Microsoft Corp 1.44%
Amazon.com Inc 1.29%
iShares MSCI Taiwan ETF 0.96%
Visa Inc 0.94%
Mastercard Inc 0.89%
Facebook Inc 0.88%
JPMorgan Chase & Co 0.84%
Berkshire Hathaway Inc 0.80%
Exxon Mobil Corp 0.80%
Johnson & Johnson 0.80%
Chevron Corp 0.78%
Oracle Corp 0.76%
Home Depot Inc 0.72%
Cisco Systems Inc 0.72%
Intel Corp 0.71%
3M Co 0.66%
Wells Fargo & Co 0.62%
Paychex Inc 0.62%
Alphabet Inc - CL C 0.61%
Intuit Inc 0.61%
Alphabet Inc - CL A 0.58%
Automatic Data Processing Inc 0.57%
Bank of America Corp 0.57%
McDonald's Corp 0.55%
Comcast Corp 0.53%
Boeing Co 0.53%
Accenture PLC 0.53%
Citigroup Inc 0.52%
Walt Disney Co 0.51%
Fiserv Inc 0.49%
Carrizo Oil & Gas Inc 0.48%
Texas Instruments Inc 0.47%
Adobe Systems Inc 0.46%
DowDuPont Inc 0.46%
United Technologies Corp 0.46%
California Resources Corp 0.45%
SemGroup Corp 0.45%
Royal Dutch Shell PLC 0.43%
Honeywell International Inc 0.43%
PayPal Holdings Inc 0.43%
Union Pacific Corp 0.43%
Gulfport Energy Corp 0.43%
US Bancorp 0.42%
AT&T Inc 0.41%
Rowan Cos Plc 0.41%
Phillips 66 0.40%
Silicon Laboratories Inc 0.40%
Priceline Group Inc 0.40%
United Parcel Service Inc 0.39%
Alibaba Group Holding Ltd 0.39%
Chubb Ltd 0.38%
Oil States International Inc 0.37%
TJX Cos Inc 0.37%
Morgan Stanley 0.36%
Arch Coal Inc 0.36%
S&P Global Inc 0.36%
Schlumberger Ltd 0.36%
ConocoPhillips 0.35%
Caterpillar Inc 0.35%
Resolute Energy Corp 0.35%
Celanese Corp 0.35%
Baidu Inc 0.35%
NVIDIA Corp 0.34%
American International Group Inc 0.34%
TE Connectivity Ltd 0.34%
Occidental Petroleum Corp 0.34%
Netflix Inc 0.34%
Autohome Inc 0.34%
SunTrust Banks Inc 0.33%
Aptiv PLC 0.32%
International Flavors & Fragrances Inc 0.32%
CDW Corp/DE 0.32%
International Business Machines Corp 0.31%
Sonoco Products Co 0.31%
State Street Corp 0.31%
Moody's Corp 0.31%
salesforce.com Inc 0.31%
EOG Resources Inc 0.31%
CME Group Inc 0.30%
Roper Technologies Inc 0.30%
Lockheed Martin Corp 0.30%
Starbucks Corp 0.30%
58.com Inc 0.30%
Unit Corp 0.30%
IHS Markit Ltd 0.29%
Applied Materials Inc 0.29%
Intercontinental Exchange Inc 0.28%
UniFirst Corp/MA 0.28%
Broadcom Inc 0.28%
NIKE Inc 0.28%
Avery Dennison Corp 0.28%
Analog Devices Inc 0.27%
Marathon Petroleum Corp 0.27%
Crown Holdings Inc 0.27%
Berry Global Group Inc 0.27%
Aflac Inc 0.27%
Amphenol Corp 0.27%
CDK Global Inc 0.26%
Discover Financial Services 0.26%
Valero Energy Corp 0.26%
FedEx Corp 0.26%
Eastman Chemical Co 0.26%
Kinder Morgan Inc/DE 0.26%
Halliburton Co 0.26%
InterDigital Inc/PA 0.26%
TAL Education Group 0.25%
BB&T Corp 0.25%
Sealed Air Corp 0.25%
Marsh & McLennan Cos Inc 0.25%
Twenty-First Century Fox Inc 0.25%
Raytheon Co 0.25%
WestRock Co 0.25%
Praxair Inc 0.25%
Corning Inc 0.25%
Illinois Tool Works Inc 0.25%
Ecolab Inc 0.25%
World Fuel Services Corp 0.24%
Packaging Corp of America 0.24%
Weibo Corp 0.24%
CONSOL Mining Corp 0.24%
General Electric Co 0.24%
ITT Inc 0.24%
Anadarko Petroleum Corp 0.24%
Sherwin-Williams Co 0.24%
Ingersoll-Rand PLC 0.23%
Lowe's Cos Inc 0.23%
International Paper Co 0.23%
AO Smith Corp 0.23%
Newmont Mining Corp 0.23%
Textron Inc 0.23%
Hexcel Corp 0.23%
Pfizer Inc 0.23%
CSX Corp 0.23%
Norfolk Southern Corp 0.23%
HB Fuller Co 0.23%
Ford Motor Co 0.23%
Verisk Analytics Inc 0.22%
Toro Co 0.22%
LyondellBasell Industries NV 0.22%
Genesee & Wyoming Inc 0.22%
TransDigm Group Inc 0.22%
Northrop Grumman Corp 0.22%
Cintas Corp 0.22%
TechnipFMC PLC 0.22%
Babcock & Wilcox Co 0.22%
Expeditors International of Washington Inc 0.22%
KAR Auction Services Inc 0.22%
Donaldson Co Inc 0.22%
General Motors Co 0.22%
JD.com Inc 0.22%
Dover Corp 0.22%
CH Robinson Worldwide Inc 0.22%
eBay Inc 0.22%
SEI Investments Co 0.22%
Kansas City Southern 0.22%
Wyndham Worldwide Corp 0.22%
Marriott International Inc/MD 0.21%
Masco Corp 0.21%
Equifax Inc 0.21%
Pentair PLC 0.21%
Harris Corp 0.21%
Air Products & Chemicals Inc 0.21%
Graco Inc 0.21%
Target Corp 0.21%
Ball Corp 0.21%
Xylem Inc/NY 0.21%
Fortune Brands Home & Security Inc 0.21%
Merck & Co Inc 0.21%
Deluxe Corp 0.21%
L3 Technologies Inc 0.21%
Tesla Inc 0.21%
Johnson Controls International plc 0.21%
Landstar System Inc 0.21%
Republic Services Inc 0.21%
Waste Management Inc 0.21%
Emerson Electric Co 0.21%
Charles Schwab Corp 0.21%
Activision Blizzard Inc 0.20%
American Express Co 0.20%
T Rowe Price Group Inc 0.20%
Hartford Financial Services Group Inc 0.20%
Eaton Corp PLC 0.20%
Carnival Corp 0.20%
Bank of New York Mellon Corp 0.20%
HP Inc 0.20%
Fidelity National Information Services Inc 0.20%
PACCAR Inc 0.20%
Goldman Sachs Group Inc 0.20%
PNC Financial Services Group Inc 0.20%
Parker-Hannifin Corp 0.20%
Loews Corp 0.20%
Watsco Inc 0.20%
RPM International Inc 0.20%
Rockwell Automation Inc 0.20%
Fortive Corp 0.20%
Ctrip.com International Ltd 0.20%
Allstate Corp 0.20%
American Financial Group Inc/OH 0.20%
Prudential Financial Inc 0.20%
General Dynamics Corp 0.20%
Stanley Black & Decker Inc 0.20%
AMETEK Inc 0.20%
BlackRock Inc 0.20%
IDEX Corp 0.20%
Northern Trust Corp 0.20%
Verizon Communications Inc 0.19%
Aon PLC 0.19%
Progressive Corp 0.19%
Qualcomm Inc 0.19%
Willis Towers Watson PLC 0.19%
Advanced Energy Industries Inc 0.19%
Travelers Cos Inc 0.19%
Ameriprise Financial Inc 0.19%
SINA Corp/China 0.19%
Deere & Co 0.19%
PepsiCo Inc 0.18%
Charter Communications Inc 0.18%
MKS Instruments Inc 0.18%
Capital One Financial Corp 0.18%
PPG Industries Inc 0.18%
Omnicom Group Inc 0.18%
Genuine Parts Co 0.17%
Micron Technology Inc 0.17%
Celgene Corp 0.16%
Cognizant Technology Solutions Corp 0.16%
Philip Morris International Inc 0.15%
Walgreens Boots Alliance Inc 0.15%
ABM Industries Inc 0.13%
Procter & Gamble Co 0.13%
Cummins Inc 0.12%
Hewlett Packard Enterprise Co 0.12%
Australian Dollar 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Euro -0.00%
Hong Kong Dollar -0.00%