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Fund Holdings (%)1,2 as of May 31, 2019

Holding % of Net Assets
Microsoft Corp 5.43%
JPMorgan Chase & Co 3.51%
Amazon.com Inc 3.41%
Visa Inc 3.27%
Apple Inc 3.11%
Verizon Communications Inc 3.08%
Bank of America Corp 2.81%
Procter & Gamble Co 2.67%
Johnson & Johnson 2.55%
Danaher Corp 2.44%
Abbott Laboratories 2.35%
Walt Disney Co 2.32%
American Express Co 2.25%
Exxon Mobil Corp 2.06%
NextEra Energy Inc 2.05%
Fortive Corp 1.94%
Zoetis Inc 1.93%
CSX Corp 1.90%
Mondelez International Inc 1.90%
PepsiCo Inc 1.89%
Caterpillar Inc 1.88%
Progressive Corp 1.86%
Corning Inc 1.86%
American Tower Corp 1.85%
EV Cash Reserves Fund LLC 1.80%
Sempra Energy 1.80%
Live Nation Entertainment Inc 1.76%
Raytheon Co 1.76%
Intuit Inc 1.69%
Texas Instruments Inc 1.68%
Accenture PLC 1.60%
Constellation Brands Inc 1.58%
Charles Schwab Corp 1.53%
GoDaddy Inc 1.52%
Vertex Pharmaceuticals Inc 1.52%
Alphabet Inc - CL C 1.48%
Home Depot Inc 1.46%
Spotify Technology SA 1.43%
Akamai Technologies Inc 1.40%
Gilead Sciences Inc 1.37%
Tractor Supply Co 1.34%
NIKE Inc 1.33%
PNC Financial Services Group Inc 1.25%
Aptiv PLC 1.24%
Ball Corp 1.21%
Agilent Technologies Inc 1.19%
Best Buy Co Inc 1.19%
ConocoPhillips 1.04%
AvalonBay Communities Inc 1.03%
DOWDUPONT INC 0.92%
EOG Resources Inc 0.91%
Bristol-Myers Squibb Co 0.83%
Phillips 66 0.82%
United States Dollar 0.05%
SPXW US 06/03/19 C2925 -0.00%
SPXW US 06/05/19 C2930 -0.00%
SPXW US 06/07/19 C2915 -0.00%
SPXW US 06/14/19 C2925 -0.00%
SPXW US 06/10/19 C2875 -0.00%
SPXW US 06/17/19 C2900 -0.00%
SPXW US 06/12/19 C2875 -0.00%
SPXW US 06/19/19 C2880 -0.00%
SPXW US 06/21/19 C2880 -0.00%
SPXW US 06/24/19 C2875 -0.01%
SPXW US 06/26/19 C2850 -0.01%
SPXW US 06/28/19 C2825 -0.03%