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Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
Microsoft Corp 5.77%
Apple Inc 4.58%
JPMorgan Chase & Co 3.88%
Amazon.com Inc 3.26%
Bank of America Corp 3.11%
Verizon Communications Inc 3.02%
Visa Inc 2.72%
Vertex Pharmaceuticals Inc 2.46%
Walt Disney Co 2.38%
Abbott Laboratories 2.33%
Eaton Corp PLC 2.30%
Caterpillar Inc 2.30%
Texas Instruments Inc 2.23%
Procter & Gamble Co 2.14%
Lowe's Cos Inc 2.14%
Danaher Corp 2.10%
Accenture PLC 2.04%
CSX Corp 2.00%
American Express Co 2.00%
Progressive Corp 1.89%
NextEra Energy Inc 1.75%
Best Buy Co Inc 1.73%
Anthem Inc 1.67%
Exxon Mobil Corp 1.64%
Mondelez International Inc 1.64%
Marriott International Inc/MD 1.63%
Bristol-Myers Squibb Co 1.57%
Alphabet Inc - CL C 1.57%
Intuit Inc 1.56%
Waste Management Inc 1.55%
Live Nation Entertainment Inc 1.48%
NIKE Inc 1.44%
PepsiCo Inc 1.44%
Sempra Energy 1.42%
Steel Dynamics Inc 1.41%
EV Cash Reserves Fund LLC 1.39%
AvalonBay Communities Inc 1.38%
Altria Group Inc 1.37%
Cognizant Technology Solutions Corp 1.36%
Zoetis Inc 1.36%
DR Horton Inc 1.35%
PNC Financial Services Group Inc 1.33%
Gilead Sciences Inc 1.31%
Goldman Sachs Group Inc 1.30%
Intel Corp 1.25%
DuPont de Nemours Inc 1.10%
American Tower Corp 1.09%
Pfizer Inc 1.08%
AT&T Inc 1.05%
GoDaddy Inc 0.99%
Phillips 66 0.89%
ConocoPhillips 0.85%
Sanofi 0.76%
Airbus SE 0.74%
EOG Resources Inc 0.67%
United States Dollar 0.02%
SPXW US 12/27/19 C3150 -0.04%
SPXW US 12/24/19 C3135 -0.05%
SPXW US 12/23/19 C3125 -0.06%
SPXW US 12/16/19 C3115 -0.06%
SPXW US 12/13/19 C3110 -0.06%
SPXW US 12/18/19 C3115 -0.06%
SPXW US 12/20/19 C3115 -0.06%
SPXW US 12/02/19 C3090 -0.07%
SPXW US 12/11/19 C3085 -0.08%
SPXW US 12/06/19 C3080 -0.08%
SPXW US 12/09/19 C3080 -0.08%
SPXW US 12/04/19 C3075 -0.09%