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

Holding % of Net Assets
Berkshire Hathaway Inc 3.33%
Johnson & Johnson 3.30%
Alphabet Inc - CL A 2.98%
Walt Disney Co 2.85%
Medtronic PLC 2.80%
Fidelity National Information Services Inc 2.62%
Bank of America Corp 2.33%
Verizon Communications Inc 2.21%
Goldman Sachs Group Inc 2.05%
UnitedHealth Group Inc 2.03%
Procter & Gamble Co 2.01%
Wells Fargo & Co 1.91%
Mid-America Apartment Communities Inc 1.83%
Huntington Ingalls Industries Inc 1.83%
Allstate Corp 1.79%
Chevron Corp 1.77%
Edison International 1.73%
Johnson Controls International plc 1.73%
Thermo Fisher Scientific Inc 1.71%
Stanley Black & Decker Inc 1.70%
Cognizant Technology Solutions Corp 1.65%
American International Group Inc 1.58%
Arch Capital Group Ltd 1.56%
Sempra Energy 1.53%
Caterpillar Inc 1.52%
Cisco Systems Inc/Delaware 1.52%
Sanofi 1.51%
Eaton Corp PLC 1.49%
KeyCorp 1.46%
Capri Holdings Ltd 1.46%
NextEra Energy Inc 1.45%
Home Depot Inc 1.43%
PepsiCo Inc 1.42%
Mondelez International Inc 1.38%
Constellation Brands Inc 1.31%
EastGroup Properties Inc 1.30%
Best Buy Co Inc 1.29%
CH Robinson Worldwide Inc 1.29%
Reinsurance Group of America Inc 1.24%
Intel Corp 1.23%
General Motors Co 1.22%
Steel Dynamics Inc 1.21%
CMS Energy Corp 1.18%
Hexcel Corp 1.17%
Neurocrine Biosciences Inc 1.09%
Packaging Corp of America 1.07%
AbbVie Inc 1.05%
Truist Financial Corp 1.02%
Charles Schwab Corp 1.01%
PACCAR Inc 1.01%
Fox Corp 1.00%
VMware Inc 0.96%
EOG Resources Inc 0.89%
MetLife Inc 0.88%
Euronet Worldwide Inc 0.83%
Westinghouse Air Brake Technologies Corp 0.82%
Cousins Properties Inc 0.82%
Travelers Cos Inc 0.81%
Valero Energy Corp 0.79%
Phillips 66 0.74%
Lamb Weston Holdings Inc 0.74%
General Mills Inc 0.71%
Hilton Worldwide Holdings Inc 0.68%
VF Corp 0.66%
Royalty Pharma PLC 0.62%
Ingersoll Rand Inc 0.60%
First Industrial Realty Trust Inc 0.60%
Waters Corp 0.60%
PVH Corp 0.60%
Charles River Laboratories International Inc 0.56%
EQT Corp 0.54%
LHC Group Inc 0.53%
EV Cash Reserves Fund LLC 0.08%