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Fund Holdings (%)1,2 as of Apr 30, 2022

Holding % of Net Assets
AbbVie Inc 3.08%
Bristol-Myers Squibb Co 3.07%
Pfizer Inc 3.01%
Baker Hughes Co 2.81%
Verizon Communications Inc 2.74%
Allstate Corp 2.66%
JPMorgan Chase & Co 2.62%
Broadcom Inc 2.43%
Xcel Energy Inc 2.38%
Medtronic PLC 2.30%
Danaher Corp 2.28%
American Financial Group Inc/OH 2.28%
Sysco Corp 2.26%
Lamar Advertising Co 2.24%
Healthpeak Properties Inc 2.24%
Comcast Corp 2.21%
PepsiCo Inc 2.20%
Waste Management Inc 2.19%
Truist Financial Corp 2.19%
Procter & Gamble Co 2.17%
PNC Financial Services Group Inc 2.14%
Illinois Tool Works Inc 2.06%
Emerson Electric Co 2.06%
Anthem Inc 2.05%
Coca-Cola Europacific Partners PLC 2.05%
Sempra Energy 2.03%
NextEra Energy Partners LP 2.02%
FMC Corp 2.01%
Best Buy Co Inc 2.01%
Abbott Laboratories 1.99%
Union Pacific Corp 1.96%
Amgen Inc 1.95%
Automatic Data Processing Inc 1.91%
Home Depot Inc 1.86%
Packaging Corp of America 1.78%
Texas Instruments Inc 1.69%
Booz Allen Hamilton Holding Corp 1.69%
Westinghouse Air Brake Technologies Corp 1.66%
Broadridge Financial Solutions Inc 1.65%
CME Group Inc 1.61%
Lam Research Corp 1.54%
BlackRock Inc 1.53%
Bath & Body Works Inc 1.52%
Cisco Systems Inc 1.49%
Microsoft Corp 1.45%
Interpublic Group of Cos Inc 1.24%
S&P Global Inc 1.22%
Fidelity National Information Services Inc 1.03%
Alphabet Inc - CL A 0.82%
MSILF GOVERNMENT PORTFOLIO 0.56%
Hannon Armstrong Sustainable Infrastructure Capital Inc 0.45%